Texas Treasury Safekeeping Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Texas Treasury Safekeeping Trust Co. reported 10 stock positions worth $3.1 billion. Its top holding was Vanguard Tot World STK ETF (VT) at 52.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 26.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 16.6%). Compared with Q4 2023, it added to 3 and reduced 1. The biggest buy was Vanguard Tot World STK ETF (VT, shares +547%) and the biggest sale Janus Henderson Short Durati (VNLA, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001176347
- Portfolio Value
- $3.1B (Q1 2024)
- SEC Filing
- 0001176347-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 10 stocks · $3.1B
| VT Vanguard Tot World STK ETF | 52.85% | 14,901,428 | $1.6B | Add +547.3% |
| BND Vanguard Total Bond Market | 26.33% | 11,297,286 | $820.5M | Add +63.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.61% | 989,605 | $517.7M | Add +165.6% |
| VGIT Vanguard Intermediate-Term T | 2.11% | 1,124,530 | $65.8M | No change |
| VNLA Janus Henderson Short Durati | 2.02% | 1,299,203 | $63.0M | Reduce -66.5% |
| GTM Zoominfo Technologies Inc. | 0.03% | 48,956 | $785K | No change |
| NET Cloudflare Inc. Class A | 0.02% | 7,926 | $767K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 115,059 | $361K | No change |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 4,230 | $183K | No change |
| CONTEXTLOGIC INC - A | 0.00% | 12,937 | $74K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VNLA Janus Henderson Short Durati | Reduce -66.5% | 2.02% | −14.77 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $692.1M | SPY, GLD, VTWO, OTF, VNLA |
| Q1 2026Amended | 5 | $627.8M | SPY, GLD, VNLA, IBIT, RYTM |
| Q4 2025Amended | 3 | $767.8M | SPY, VNLA, IBIT |
| Q3 2025 | 2 | $701.5M | SPY, VNLA |
| Q2 2025 | 4 | $630.8M | SPY, VNLA, BND, VT |
| Q1 2025 | 5 | $1.2B | BND, SPY, VNLA, TEM, VT |
| Q4 2024 | 10 | $3.0B | VT, BND, SPY, VGIT, VNLA |
| Q3 2024 | 10 | $2.8B | VT, BND, SPY, VGIT, VNLA |
| Q2 2024 | 10 | $2.6B | VT, BND, SPY, VGIT, VNLA |
| Q1 2024 | 10 | $3.1B | VT, BND, SPY, VGIT, VNLA |