Texas Treasury Safekeeping Trust Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Texas Treasury Safekeeping Trust Co. reported 10 stock positions worth $3.0 billion. Its top holding was Vanguard Tot World STK ETF (VT) at 51.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 28.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 15.5%). Compared with Q3 2024, it added to 3. The biggest buy was Vanguard Tot World STK ETF (VT, shares +12%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001176347
Portfolio Value
$3.0B (Q4 2024)
SEC Filing
0001176347-25-000001 ↗ filed Feb 7, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $3.0B $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 · $3.0B
VT Vanguard Tot World STK ETF 51.60% 13,180,177 $1.5B Add +11.7%
BND Vanguard Total Bond Market 28.52% 11,901,583 $855.8M Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 15.52% 794,302 $465.6M Add +2.0%
VGIT Vanguard Intermediate-Term T 2.17% 1,124,530 $65.2M No change
VNLA Janus Henderson Short Durati 2.12% 1,299,203 $63.5M No change
NET Cloudflare Inc. Class A 0.03% 7,926 $853K No change
GRAB Grab Holdings Ltd. Class A 0.02% 115,059 $543K No change
GTM Zoominfo Technologies Inc. 0.02% 48,956 $515K No change
RYTM Rhythm Pharmaceuticals Inc. 0.01% 4,230 $237K No change
CONTEXTLOGIC INC - A 0.00% 12,937 $91K No change

Portfolio Sells Q3 2024 → Q4 2024
None this quarter.

Portfolio Buys Q3 2024 → Q4 2024
VT Vanguard Tot World STK ETF Add +11.7% 51.60% +1.48
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 15.52% −0.35
BND Vanguard Total Bond Market Add +8.4% 28.52% −0.76

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