TEXAS TREASURY SAFEKEEPING TRUST CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$2.59B
Signature - Title
Ramsey Abarca - Assistant General Counsel
Location
208 E 10 Th Street 4 Th Floor, Austin, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 10 $2.59B $0 -$576M -$576M VT, BND, SPY, VGIT, VNLA 13F-HR 8/13/2024, 03:09 PM
Q1 2024 10 $3.12B +$1.71B -$125M +$1.59B VT, BND, SPY, VGIT, VNLA 13F-HR 5/15/2024, 12:04 PM
Q4 2023 10 $1B +$628M -$25M +$603M BND, VT, VNLA, VGIT, ZI 13F-HR 2/13/2024, 03:40 PM
Q3 2023 9 $440M +$54.2M $0 +$54.2M VNLA, VT, SPY, BND, ZI 13F-HR 11/13/2023, 12:43 PM
Q2 2023 8 $392M +$717K -$173K +$544K VNLA, VT, SPY, ZI, GRAB 13F-HR 8/10/2023, 12:39 PM
Q1 2023 8 $381M +$87.4M $0 +$87.4M VNLA, VT, SPY, ZI, GRAB 13F-HR 5/4/2023, 02:03 PM
Q4 2022 6 $287M +$76.5M -$71.9M +$4.57M VNLA, VT, ZI, GRAB, WISH 13F-HR 2/10/2023, 04:11 PM
Q3 2022 6 $287M +$1M $0 +$1M VNLA, ACWI, ZI, GRAB, WISH 13F-HR 11/10/2022, 02:34 PM
Q2 2022 5 $293M $0 -$9.04M -$9.04M VNLA, ACWI, WISH, GRAB, NET 13F-HR 8/12/2022, 12:33 PM
Q1 2022 7 $319M +$24.8M $0 +$24.8M VNLA, ACWI, NEAR, MINT, WISH 13F-HR 5/11/2022, 04:58 PM
Q4 2021 7 $303M +$820K -$12.5M -$11.7M VNLA, ACWI, NEAR, MINT, WISH 13F-HR 2/14/2022, 11:58 AM
Q3 2021 7 $312M +$2.15M -$1.87M +$281K VNLA, ACWI, NEAR, MINT, DKNG 13F-HR 11/15/2021, 12:22 PM
Q2 2021 10 $316M +$7.38M $0 +$7.38M VNLA, ACWI, NEAR, WISH, MINT 13F-HR 8/11/2021, 01:44 PM
Q1 2021 4 $302M +$39.9M -$15M +$24.9M VNLA, ACWI, NEAR, MINT 13F-HR 5/13/2021, 05:19 PM
Q4 2020 4 $273M +$55M -$198M -$143M VNLA, ACWI, NEAR, MINT 13F-HR 2/8/2021, 06:00 PM
Q3 2020 4 $403M $0 -$64.8M -$64.8M MINT, NEAR, VNLA, ACWI 13F-HR 11/9/2020, 03:46 PM
Q2 2020 5 $456M +$54.4M -$352K +$54M MINT, ACWI, NEAR, VNLA, NET 13F-HR 8/7/2020, 03:50 PM
Q1 2020 4 $285M +$99.5M -$247K +$99.2M MINT, VNLA, ACWI 13F-HR 5/12/2020, 05:18 PM
Q4 2019 4 $306M +$247K -$988K -$741K MINT, NEAR, ACWI, CRWD 13F-HR 2/7/2020, 12:30 PM
Q3 2019 4 $303M $0 $0 MINT, NEAR, ACWI, GNPX 13F-HR 11/14/2019, 03:53 PM
Q2 2019 1 $1.53M $0 $0 GNPX New Holdings 10/7/2019, 11:05 AM
Q2 2019 6 $1.53M $0 $0 GNPX 13F-HR 8/13/2019, 02:00 PM
Q1 2019 6 $300M +$14K $0 +$14K MINT, NEAR, ACWI, GNPX, ESTC 13F-HR 5/15/2019, 01:36 PM
Q4 2018 5 $292M +$300K -$39M -$38.7M MINT, NEAR, ACWI, GNPX 13F-HR 2/13/2019, 12:25 PM
Q3 2018 5 $342M +$65M -$101M -$35.7M MINT, NEAR, ACWI, GNPX 13F-HR 11/14/2018, 03:14 PM
Q2 2018 6 $378M $0 -$145M -$145M MINT, NEAR, GNPX, SYBX, PLXPQ 13F-HR 8/9/2018, 01:32 PM
Q1 2018 5 $3.95M $0 $0 SVRA, SYBX, GNPX, PLXPQ, NH New Holdings 5/2/2018, 03:22 PM
Q1 2018 9 $522M $0 $0 MINT, NEAR, ACWI, SCZ, SVRA 13F-HR 4/30/2018, 12:04 PM
Q3 2014 4 $89.3M +$116 $0 +$116 GLD, ITIP, IXC, MXI 13F-HR 11/20/2014, 03:24 PM
Q2 2014 4 $97.2M +$14.6K $0 +$14.6K GLD, ITIP, IXC, MXI 13F-HR 8/19/2014, 05:49 PM
Q1 2014 4 $71.8M $0 $0 GLD, ITIP 13F-HR 5/16/2014, 03:00 PM
Q4 2013 5 $136M $0 $0 EEM, GLD, ITIP, IXC, MXI 13F-HR 2/21/2014, 10:32 AM