TEXAS TREASURY SAFEKEEPING TRUST CO
Follow13F filer, CIK 1176347, AUSTIN, TX
TEXAS TREASURY SAFEKEEPING TRUST CO reported $767,789,000 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-07-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001176347-26-000007
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-12-31
- Reported value
- $768M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +59,839 | $40.8M |
| IBITnew | +197,844 | $9.82M |
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.
Largest sells vs the previous quarter
None.
Holdings, Q4 2025
Share positions as resolved from 13F-HR/A 0001176347-26-000007, largest first. % of portfolio is the value over $767,789,000, the sum of the share positions whose value is usable for ratios (method).
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001176347-26-000001 | superseded | 2026-02-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001176347-26-000007 | base | new holdings | 2026-07-24 | acceptance time not in the bulk data set |