Texas Treasury Safekeeping Trust CO Portfolio Holdings

Texas Treasury Safekeeping Trust CO

  • $701 Million
  • Q3 2025

Texas Treasury Safekeeping Trust CO has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $701 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $668M and Janus Henderson Short Duration with a value of $33.9M.

Examining the 13F form we can see an increase of $70.7M in the current position value, from $631M to 701M.

Texas Treasury Safekeeping Trust CO is based out at Austin, TX

Below you can find more details about Texas Treasury Safekeeping Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $701 Million
ETFs: $701 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$668 Million 95.17% of portfolio
1,002,174
Q3 2025 Added 6.55%
$0
$33.9 Million 4.83% of portfolio
686,991
Q2 2025 Reduced 47.12%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $701 Million
  • Prior Value $631 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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