Texas Treasury Safekeeping Trust Co
Investment Portfolio & 13F Holdings Analysis
About
TEXAS TREASURY SAFEKEEPING TRUST CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "TEM", "SPY", null, "BND", "VT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 5
- Total Value
- 1164073
- Accession Number
- 0001176347-25-000003
- Form Type
- 13F-HR
- Manager Name
- Texas-Treasury-Safekeeping-Trust-Co
Data Enrichment
80% identified4 identified1 unidentified
Holdings
5 positions • $1.2M total value
Manager:
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Shares:940.6K
Value:$526.2M
% of Portfolio:45199.6% ($526.2M/$1.2M)
47103U886
Shares:1.3M
Value:$63.9M
% of Portfolio:5485.6% ($63.9M/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.8M | All Managers (Combined) | $574.0M | 49306.9% ($574.0M/$1.2M) | |||
| 940.6K | All Managers (Combined) | $526.2M | 45199.6% ($526.2M/$1.2M) | YoY +1.64% (-$8) | ||
(cusip47103U886)✕ | 1.3M | All Managers (Combined) | $63.9M | 5485.6% ($63.9M/$1.2M) | QoQ +0.49% (+$0)YoY +1.34% (+$1) | |
Tempus AI, Inc.(TEMcusip88023B103) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $93.0K | 8.0% ($93.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1 | All Managers (Combined) | $0 | 0.0% ($0/$1.2M) |