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%.
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