Texas Treasury Safekeeping Trust CO Portfolio Holdings

Texas Treasury Safekeeping Trust CO has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $631 Million distributed in 4 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 $581M, Janus Henderson Short Duration with a value of $33.8M, Vanguard Bd Index Fd Inc Total with a value of $15.9M, and Vanguard Total World Stk Index with a value of $0.

Examining the 13F form we can see an decrease of $533M in the current position value, from $1.16B to 631M.

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.