Texas Treasury Safekeeping Trust Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 24, 2026), Texas Treasury Safekeeping Trust Co. reported 5 stock positions worth $627.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 86.5% of the portfolio, followed by SPDR Gold Shares (GLD, 6.9%) and Janus Henderson Short Durati (VNLA, 5.3%). Compared with Q4 2025, it opened 2 new positions and reduced 1. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001176347
- Portfolio Value
- $627.8M (Q1 2026)
- SEC Filing
- 0001176347-26-000008 ↗ filed Jul 24, 2026
Holdings Value
Holdings 5 stocks · $627.8M
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.4% | 86.46% | −7.86 |
Portfolio Buys Q4 2025 → Q1 2026
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 |