TEXAS TREASURY SAFEKEEPING TRUST CO — 13F Holdings

2026 Q1  ·  4 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, TEXAS TREASURY SAFEKEEPING TRUST CO maintained a portfolio of 4 distinct positions. The most significant new addition was SPDR Gold TR, now representing 6.98% of the total fund value. The fund also reduced its exposure to SPDR by 21.4%.
Position History hover any row below to update
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TEXAS TREASURY SAFEKEEPING TRUST CO Austin, TX Public Asset Owner / Treasury Trust AUM $1M
PCA Score Concentration Risk
Risk ENB
Total Positions
4
Quarter
2026 Q1
Top Holding
SPY (87.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-4 of 4

TEXAS TREASURY SAFEKEEPING TRUST CO Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR
ETF 87.52% 95.55% #1
Prev: #1
6.0
-227,444 -21.4%
P
S
834,569 $542,754
$510.11 +48.3%
$650.34 +16.3%
2023 Q1 13F Filing 2026-03-31 2026-05-15
GLD
SPDR Gold TR
ETF 6.98% #2
Prev: #—
7.8
100,617
NEW
100,617 $43,294
$128.17 +225.5%
$430.29 -3.1%
2013 Q2 13F Filing 2026-03-31 2026-05-15
VNLA
Janus Henderson
ETF 5.41% 4.45% #3 1
Prev: #2
4.2
no change no change
P
S
686,991 $33,566
$40.10 +21.9%
$48.49 +0.8%
2020 Q1 13F Filing 2026-03-31 2026-05-15
RYTM
Rhythm Pharmace...
Healthcare 0.09% #4
Prev: #—
4.0
6,154
NEW
6,154 $535 2023 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-4 of 4 holdings

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