Institutional Fund
Texas Treasury Safekeeping Trust Co
Austin, TXCIK 11763475 filings on record
Portfolio Value
$620.1K
Q1 2026
Holdings
4
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-18.2%
from $758.0K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr87.5%
- Spdr Gold Tr7.0%
- Janus Detroit Str Tr5.4%
- Rhythm Pharmaceuticals Inc0.1%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 834.6K | $542.8K | 87.5% | −227.4K | Reduced |
| 2 | Spdr Gold Tr | 100.6K | $43.3K | 7.0% | +100.6K | New |
| 3 | Janus Detroit Str Tr | 687.0K | $33.6K | 5.4% | 0 | Held |
| 4 | Rhythm Pharmaceuticals Inc | 6.2K | $535 | 0.1% | +6.2K | New |