TEXAS TREASURY SAFEKEEPING TRUST CO

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Austin, TX
CIK
0001176347
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 10 2,817,464 VT, BND, SPY, VGIT 13F-HR 11/5/2024 000117634724000004
Q2 2024 10 2,585,541 VT, BND, SPY, VGIT 13F-HR 8/13/2024 000117634724000003
Q1 2024 10 68,891,205 VGIT, VT, BND, SPY 13F-HR 5/15/2024 000117634724000002
Q4 2023 10 1,117,826 BND, VT, VNLA, SPY 13F-HR 2/13/2024 000117634724000001
Q3 2023 9 439,921 VNLA, VT, SPY, BND 13F-HR 11/13/2023 000117634723000004
Q2 2023 8 392,149 VNLA, VT, SPY, ZI 13F-HR 8/10/2023 000117634723000003
Q1 2023 8 380,693 VNLA, VT, SPY, ZI 13F-HR 5/4/2023 000117634723000002
Q4 2022 6 286,579 VNLA, VT, ZI, GRAB 13F-HR 2/10/2023 000117634723000001
Q3 2022 6 287,155 VNLA, ACWI, ZI, GRAB 13F-HR 11/10/2022 000117634722000004
Q2 2022 5 292,647 VNLA, ACWI, Contextlogic, GRAB 13F-HR 8/12/2022 000117634722000003
Q1 2022 7 319,015 VNLA, ACWI, NEAR, MINT 13F-HR 5/11/2022 000117634722000002
Q4 2021 7 302,540 VNLA, ACWI, NEAR, MINT 13F-HR 2/14/2022 000117634722000001
Q3 2021 7 311,528 VNLA, ACWI, NEAR, MINT 13F-HR 11/15/2021 000117634721000004
Q2 2021 10 315,638 VNLA, ACWI, NEAR, Contextlogic 13F-HR 8/11/2021 000117634721000003
Q1 2021 4 301,964 VNLA, ACWI, NEAR, MINT 13F-HR 5/13/2021 000117634721000002
Q4 2020 4 272,687 VNLA, ACWI, NEAR, MINT 13F-HR 2/9/2021 000117634721000001
Q3 2020 4 402,884 MINT, NEAR, VNLA, ACWI 13F-HR 11/9/2020 000117634720000004
Q2 2020 5 456,328 MINT, ACWI, NEAR, VNLA 13F-HR 8/7/2020 000117634720000003
Q1 2020 4 383,515 MINT, VNLA, NEAR, ACWI 13F-HR 5/12/2020 000117634720000002
Q4 2019 4 306,284 MINT, NEAR, ACWI, CRWD 13F-HR 2/7/2020 000117634720000001
Q3 2019 4 302,606 MINT, NEAR, ACWI, GNPX 13F-HR 11/14/2019 000117634719000005
Q2 2019 1 1,531 GNPX NEW HOLDINGS 10/7/2019 000117634719000004
Q2 2019 5 3,017,589 MINT, NEAR, ACWI, Avalara 13F-HR 8/13/2019 000117634719000003
Q1 2019 6 300,100 MINT, NEAR, ACWI, GNPX 13F-HR 5/15/2019 000117634719000002
Q4 2018 5 291,740 MINT, NEAR, ACWI, ONCOLIX INC 13F-HR 2/13/2019 000117634719000001
Q3 2018 5 341,638 MINT, NEAR, ACWI, GNPX 13F-HR 11/14/2018 000117634718000009
Q2 2018 6 378,102 MINT, NEAR, GNPX, SYBX 13F-HR 8/9/2018 000117634718000008
Q1 2018 5 3,945 SVRA, SYBX, GNPX, PLXP NEW HOLDINGS 5/2/2018 000117634718000007
Q1 2018 4 518,130 MINT, NEAR, ACWI, SCZ 13F-HR 4/30/2018 000117634718000006
Q3 2014 4 89,286 GLD, ITIP, IXC, MXI 13F-HR 11/20/2014 000117634714000004
Q2 2014 4 97,161 GLD, ITIP, IXC, MXI 13F-HR 8/20/2014 000117634714000003
Q1 2014 4 92,854 GLD, ITIP, IXC, MXI 13F-HR 5/16/2014 000117634714000002
Q4 2013 5 135,856 EEM, GLD, ITIP, IXC 13F-HR 2/21/2014 000117634714000001