Texas Treasury Safekeeping Trust Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Texas Treasury Safekeeping Trust Co. reported 5 stock positions worth $1.2 billion. Its top holding was Vanguard Total Bond Market (BND) at 49.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 45.2%) and Janus Henderson Short Durati (VNLA, 5.5%). Compared with Q4 2024, it opened 1 new position, sold out of 6, added to 1 and reduced 2. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +18%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001176347
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001176347-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 5 stocks · $1.2B
| BND Vanguard Total Bond Market | 49.31% | 7,814,408 | $574.0M | Reduce -34.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 45.20% | 940,588 | $526.2M | Add +18.4% |
| VNLA Janus Henderson Short Durati | 5.49% | 1,299,203 | $63.9M | No change |
| TEM Tempus AI Inc. Class A | 0.01% | 1,923 | $93K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $0 | Reduce -100.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VT Vanguard Tot World STK ETF | Reduce -100.0% | 0.00% | −51.60 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −2.17 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.03 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.02 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.02 |
| RYTM Rhythm Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| CONTEXTLOGIC INC - A | Sold out | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -34.3% | 49.31% | +20.79 |
Portfolio Buys Q4 2024 → Q1 2025
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 |