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Disclosery

TEXAS TREASURY SAFEKEEPING TRUST CO

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13F filer, CIK 1176347, AUSTIN, TX

TEXAS TREASURY SAFEKEEPING TRUST CO reported $630,814,000 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001176347-25-000008

Period
2025-06-30
Reported value
$631M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDreduced-7,598,848-$560M
VNLAreduced-612,212-$30.1M
TEMexited-1,923-$93K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001176347-25-000008, largest first. % of portfolio is the value over $630,814,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,789 shares; 2024Q4: 794,302 shares; 2025Q1: 940,588 shares; 2025Q2: 940,588 shares 940,588$581M92.13%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,203 shares; 2024Q4: 1,299,203 shares; 2025Q1: 1,299,203 shares; 2025Q2: 686,991 shares 686,991$33.8M5.36%-612,212Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981,613 shares; 2024Q4: 11,901,583 shares; 2025Q1: 7,814,408 shares; 2025Q2: 215,560 shares 215,560$15.9M2.52%-7,598,848Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797,784 shares; 2024Q4: 13,180,177 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TEMTEMPUS AI INC1,923$93Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001176347-25-000008 base2025-08-13acceptance time not in the bulk data set