$440 Thousand is the total value of TEXAS TREASURY SAFEKEEPING TRUST CO's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Janus Henderson | $211,137 | +0.4% | 4,401,437 | 0.0% | 47.99% | -10.5% | |
| VT | Vanguard | $113,683 | -3.9% | 1,220,036 | 0.0% | 25.84% | -14.4% | |
| SPY | SPDR | $59,160 | -3.6% | 138,393 | 0.0% | 13.45% | -14.0% | |
| BND | New | Vanguard | $54,077 | – | 774,970 | +100.0% | 12.29% | – |
| ZI | Zoominfo | $803 | -35.4% | 48,956 | 0.0% | 0.18% | -42.3% | |
| NET | Buy | Cloudflare | $500 | +44.9% | 7,926 | +50.0% | 0.11% | +29.5% |
| Grab | $407 | +3.0% | 115,059 | 0.0% | 0.09% | -7.9% | ||
| RYTM | Rhythm | $97 | +38.6% | 4,230 | 0.0% | 0.02% | +22.2% | |
| Contextlogic | $57 | -32.9% | 12,937 | 0.0% | 0.01% | -40.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2022 | 39.3% |
| PIMCO | 17 | Q1 2022 | 51.2% |
| ISHARES TR | 17 | Q1 2022 | 48.1% |
| Janus Henderson | 15 | Q3 2023 | 74.3% |
| Cloudflare | 11 | Q3 2023 | 0.3% |
| Contextlogic | 8 | Q1 2023 | 1.6% |
| Grab | 8 | Q3 2023 | 0.3% |
| SPDR Gold Trust | 7 | Q3 2014 | 46.7% |
| ISHARES TR | 7 | Q3 2014 | 31.1% |
| ISHARES TR | 7 | Q3 2014 | 12.6% |
View TEXAS TREASURY SAFEKEEPING TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Genprex, Inc. | April 27, 2018 | 1,235,219 | 9.5% |
| Oncolix, Inc. | February 16, 2018 | 59,776,909 | 36.4% |
View TEXAS TREASURY SAFEKEEPING TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TEXAS TREASURY SAFEKEEPING TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.