TEXAS TREASURY SAFEKEEPING TRUST CO

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, TEXAS TREASURY SAFEKEEPING TRUST CO maintained a portfolio of 2 distinct positions. They heavily accumulated shares in SPDR, increasing their position by 6.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
2
Quarter
2025 Q4
Top Holding
SPY (95.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR
ETF 95.55% 95.17% #1
Prev: #1
8.0 59,839 6.0%
P
S
1,062,013 $724,208,000 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNLA
Janus Henderson
ETF 4.45% 4.83% #2
Prev: #2
4.3 no change no change
P
S
686,991 $33,758,000 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-2 of 2 holdings

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