Texas Treasury Safekeeping Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Texas Treasury Safekeeping Trust Co. reported 10 stock positions worth $2.8 billion. Its top holding was Vanguard Tot World STK ETF (VT) at 50.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 29.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 15.9%). Compared with Q2 2024, it added to 1. The biggest buy was Vanguard Tot World STK ETF (VT, shares +7%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001176347
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0001176347-24-000004 ↗ filed Nov 5, 2024
Holdings Value
Holdings 10 stocks · $2.8B
| VT Vanguard Tot World STK ETF | 50.12% | 11,797,784 | $1.4B | Add +7.2% |
| BND Vanguard Total Bond Market | 29.28% | 10,981,613 | $824.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.86% | 778,789 | $446.9M | No change |
| VGIT Vanguard Intermediate-Term T | 2.41% | 1,124,530 | $67.9M | No change |
| VNLA Janus Henderson Short Durati | 2.26% | 1,299,203 | $63.7M | No change |
| NET Cloudflare Inc. Class A | 0.02% | 7,926 | $641K | No change |
| GTM Zoominfo Technologies Inc. | 0.02% | 48,956 | $505K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 115,059 | $437K | No change |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 4,230 | $222K | No change |
| CONTEXTLOGIC INC - A | 0.00% | 12,937 | $71K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| VT Vanguard Tot World STK ETF | Add +7.2% | 50.12% | +2.17 |
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 |