Texas Treasury Safekeeping Trust Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Texas Treasury Safekeeping Trust Co. reported 4 stock positions worth $630.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 92.1% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 5.4%) and Vanguard Total Bond Market (BND, 2.5%). Compared with Q1 2025, it sold out of 1 and reduced 2. The biggest sale was Vanguard Total Bond Market (BND, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001176347
- Portfolio Value
- $630.8M (Q2 2025)
- SEC Filing
- 0001176347-25-000008 ↗ filed Aug 13, 2025
Holdings Value
Holdings 4 stocks · $630.8M
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |