Texas Treasury Safekeeping Trust CO Portfolio Holdings

Texas Treasury Safekeeping Trust CO

  • $2.82 Billion
  • Q3 2024

Texas Treasury Safekeeping Trust CO has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.82 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $1.41B, Vanguard Bd Index Fd Inc Total with a value of $825M, Spdr S&P 500 ETF Trust with a value of $447M, Vanguard Intermediate Term Tre with a value of $67.9M, and Janus Henderson Short Duration with a value of $63.7M.

Examining the 13F form we can see an increase of $279M in the current position value, from $2.54B to 2.82B.

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 $2.82 Billion
ETFs: $2.82 Billion
Technology: $1.58 Million
Healthcare: $222,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.41 Billion 50.12% of portfolio
11,797,784
Q3 2024 Added 7.17%
$0
$825 Million 29.28% of portfolio
10,981,613
Q2 2024 Reduced 2.79%
$0
$447 Million 15.86% of portfolio
778,789
Q2 2024 Reduced 21.3%
$0
$67.9 Million 2.41% of portfolio
1,124,530
Q4 2023 New
$0
$63.7 Million 2.26% of portfolio
1,299,203
Q1 2024 Reduced 66.55%
$4.28B
$505,000 0.02% of portfolio
48,956
Q2 2023 Added 103.56%
$21.1B
$437,000 0.02% of portfolio
115,059
Q4 2021 New
$27.3B
$641,000 0.02% of portfolio
7,926
Q3 2023 Added 50.0%
$3.34B
$222,000 0.01% of portfolio
4,230
Q1 2023 New
Contextlogic
-
$71,000 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $2.82 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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