Texas Treasury Safekeeping Trust Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Texas Treasury Safekeeping Trust Co. reported 10 stock positions worth $2.6 billion. Its top holding was Vanguard Tot World STK ETF (VT) at 48.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 30.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 16.4%). Compared with Q1 2024, it reduced 3. The biggest sale was Vanguard Tot World STK ETF (VT, shares −26%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001176347
Portfolio Value
$2.6B (Q2 2024)
SEC Filing
0001176347-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $2.6B $2.6B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $630.8M Q2 2025 Q3 2025: $701.5M Q3 2025 Q4 2025: $767.8M Q4 2025 Q1 2026: $627.8M Q1 2026 Q2 2026: $692.1M Q2 2026

Holdings 10 stocks · $2.6B
VT Vanguard Tot World STK ETF 47.96% 11,008,892 $1.2B Reduce -26.1%
BND Vanguard Total Bond Market 30.60% 10,981,613 $791.2M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 16.40% 778,789 $423.9M Reduce -21.3%
VGIT Vanguard Intermediate-Term T 2.53% 1,124,530 $65.5M No change
VNLA Janus Henderson Short Durati 2.44% 1,299,203 $63.1M No change
NET Cloudflare Inc. Class A 0.03% 7,926 $657K No change
GTM Zoominfo Technologies Inc. 0.02% 48,956 $625K No change
GRAB Grab Holdings Ltd. Class A 0.02% 115,059 $408K No change
RYTM Rhythm Pharmaceuticals Inc. 0.01% 4,230 $174K No change
CONTEXTLOGIC INC - A 0.00% 12,937 $74K No change

Portfolio Sells Q1 2024 → Q2 2024
VT Vanguard Tot World STK ETF Reduce -26.1% 47.96% −4.89
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.3% 16.40% −0.22
BND Vanguard Total Bond Market Reduce -2.8% 30.60% +4.27

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$692.1MSPY, GLD, VTWO, OTF, VNLA
Q1 2026Amended 5$627.8MSPY, GLD, VNLA, IBIT, RYTM
Q4 2025Amended 3$767.8MSPY, VNLA, IBIT
Q3 2025 2$701.5MSPY, VNLA
Q2 2025 4$630.8MSPY, VNLA, BND, VT
Q1 2025 5$1.2BBND, SPY, VNLA, TEM, VT
Q4 2024 10$3.0BVT, BND, SPY, VGIT, VNLA
Q3 2024 10$2.8BVT, BND, SPY, VGIT, VNLA
Q2 2024 10$2.6BVT, BND, SPY, VGIT, VNLA
Q1 2024 10$3.1BVT, BND, SPY, VGIT, VNLA