Texas Treasury Safekeeping Trust CO Portfolio Holdings

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.