TEXAS TREASURY SAFEKEEPING TRUST CO
CIK 0001176347 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$692.1K
2026 Q2
Positions
6
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
SPDR
71.5%
GLD
SPDR Gold TR
11.1%
VTWO
Vanguard Scottsdale FDS
6.3%
OTF
Blue Owl Technology Fin Corp
5.2%
VNLA
Janus Henderson
4.9%
IBIT
ISHARES BITCOIN Trust ETF
1.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.