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
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Total Positions
4
Quarter
2026 Q1
Top Holding
SPY (87.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
TEXAS TREASURY SAFEKEEPING TRUST CO Full Holdings List — 2026 Q1
| 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 | 87.52% | 95.55% |
#1
Prev: #1
|
6.0 |
—
|
-227,444 | -21.4% |
P
S
|
834,569 | $542,754 |
$510.11
+48.3%
|
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%
|
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%
|
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