Notify me when TEXAS TREASURY SAFEKEEPING TRUST CO files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2 | $757,966,000 | +$40,805,416 | $0 | +$40,805,416 | SPY, VNLA | 13F-HR | 13 Feb 2026, 17:22 |
| Q3 2025 | 2 | $701,489,000 | +$41,027,345 | -$15,872,000 | +$25,155,345 | SPY, VNLA | 13F-HR | 17 Nov 2025, 14:21 |
| Q2 2025 | 3 | $630,814,000 | $0 | -$589,728,229 | -$589,728,229 | SPY, VNLA, BND | 13F-HR | 13 Aug 2025, 15:46 |
| Q1 2025 | 4 | $1,164,073,000 | +$81,924,000 | -$1,916,071,864 | -$1,834,147,864 | BND, SPY, VNLA, TEM | 13F-HR | 15 May 2025, 11:51 |
| Q4 2024 | 10 | $3,000,858,000 | +$237,651,937 | $0 | +$237,651,937 | VT, BND, SPY, VGIT, VNLA | 13F-HR | 07 Feb 2025, 14:13 |
| Q3 2024 | 10 | $2,817,464,000 | +$94,430,389 | $0 | +$94,430,389 | VT, BND, SPY, VGIT, VNLA | 13F-HR | 05 Nov 2024, 17:20 |
| Q2 2024 | 10 | $2,585,541,000 | $0 | -$575,909,821 | -$575,909,821 | VT, BND, SPY, VGIT, VNLA | 13F-HR | 13 Aug 2024, 15:09 |
| Q1 2024 | 10 | $3,115,815,231 | +$1,711,841,841 | -$125,385,344 | +$1,586,456,497 | VT, BND, SPY, VGIT, VNLA | 13F-HR | 15 May 2024, 12:04 |
| Q4 2023 | 10 | $1,000,720,000 | +$628,281,383 | -$24,979,243 | +$603,302,140 | BND, VT, VNLA, VGIT, ZI | 13F-HR | 13 Feb 2024, 15:40 |
| Q3 2023 | 9 | $439,921,000 | +$54,243,667 | $0 | +$54,243,667 | VNLA, VT, SPY, BND, ZI | 13F-HR | 13 Nov 2023, 12:43 |
| Q2 2023 | 8 | $392,149,000 | +$717,367 | -$173,000 | +$544,367 | VNLA, VT, SPY, ZI, GRAB | 13F-HR | 10 Aug 2023, 12:39 |
| Q1 2023 | 8 | $380,693,000 | +$87,442,050 | $0 | +$87,442,050 | VNLA, VT, SPY, ZI, GRAB | 13F-HR | 04 May 2023, 14:03 |
| Q4 2022 | 6 | $286,579,000 | +$76,489,000 | -$71,920,000 | +$4,569,000 | VNLA, VT, ZI, GRAB, WISH | 13F-HR | 10 Feb 2023, 16:11 |
| Q3 2022 | 6 | $287,155,000 | +$1,002,000 | $0 | +$1,002,000 | VNLA, ACWI, ZI, GRAB, WISH | 13F-HR | 10 Nov 2022, 14:34 |
| Q2 2022 | 5 | $292,647,000 | $0 | -$9,039,000 | -$9,039,000 | VNLA, ACWI, WISH, GRAB, NET | 13F-HR | 12 Aug 2022, 12:33 |
| Q1 2022 | 7 | $319,015,000 | +$24,802,436 | $0 | +$24,802,436 | VNLA, ACWI, NEAR, MINT, WISH | 13F-HR | 11 May 2022, 16:58 |
| Q4 2021 | 7 | $302,540,000 | +$820,000 | -$12,544,346 | -$11,724,346 | VNLA, ACWI, NEAR, MINT, WISH | 13F-HR | 14 Feb 2022, 11:58 |
| Q3 2021 | 7 | $311,528,000 | +$2,152,000 | -$1,870,519 | +$281,481 | VNLA, ACWI, NEAR, MINT, DKNG | 13F-HR | 15 Nov 2021, 12:22 |
| Q2 2021 | 10 | $315,638,000 | +$7,382,618 | $0 | +$7,382,618 | VNLA, ACWI, NEAR, WISH, MINT | 13F-HR | 11 Aug 2021, 13:44 |
| Q1 2021 | 4 | $301,964,000 | +$39,915,514 | -$15,000,143 | +$24,915,371 | VNLA, ACWI, NEAR, MINT | 13F-HR | 13 May 2021, 17:19 |
| Q4 2020 | 4 | $272,687,000 | +$54,986,688 | -$198,200,566 | -$143,213,878 | VNLA, ACWI, NEAR, MINT | 13F-HR | 08 Feb 2021, 18:00 |
| Q3 2020 | 4 | $402,884,000 | $0 | -$64,823,933 | -$64,823,933 | MINT, NEAR, VNLA, ACWI | 13F-HR | 09 Nov 2020, 15:46 |
| Q2 2020 | 5 | $456,328,000 | +$54,385,906 | -$351,724 | +$54,034,182 | MINT, ACWI, NEAR, VNLA, NET | 13F-HR | 07 Aug 2020, 15:50 |
| Q1 2020 | 4 | $285,011,000 | +$99,479,399 | -$247,000 | +$99,232,399 | MINT, VNLA, ACWI | 13F-HR | 12 May 2020, 17:18 |
| Q4 2019 | 4 | $306,284,000 | +$247,000 | -$988,000 | -$741,000 | MINT, NEAR, ACWI, CRWD | 13F-HR | 07 Feb 2020, 12:30 |
| Q3 2019 | 4 | $302,606,000 | $0 | $0 | $0 | MINT, NEAR, ACWI, GNPX | 13F-HR | 14 Nov 2019, 15:53 |
| Q2 2019 | 1 | $1,531,000 | $0 | $0 | $0 | GNPX | New Holdings | 07 Oct 2019, 11:05 |
| Q2 2019 | 6 | $1,531,000 | $0 | $0 | $0 | GNPX | 13F-HR | 13 Aug 2019, 14:00 |
| Q1 2019 | 6 | $300,100,000 | +$14,000 | $0 | +$14,000 | MINT, NEAR, ACWI, GNPX, ESTC | 13F-HR | 15 May 2019, 13:36 |
| Q4 2018 | 5 | $291,740,000 | +$299,997 | -$38,996,848 | -$38,696,851 | MINT, NEAR, ACWI, ONCOLIX INC, GNPX | 13F-HR | 13 Feb 2019, 12:25 |
| Q3 2018 | 5 | $341,638,000 | +$65,004,000 | -$100,657,612 | -$35,653,612 | MINT, NEAR, ACWI, GNPX, Oncolix Inc | 13F-HR | 14 Nov 2018, 15:14 |
| Q2 2018 | 6 | $378,102,000 | $0 | -$144,648,862 | -$144,648,862 | MINT, NEAR, GNPX, SYBX, PLXPQ | 13F-HR | 09 Aug 2018, 13:32 |
| Q1 2018 | 5 | $3,945,000 | $0 | $0 | $0 | SVRA, SYBX, GNPX, PLXPQ, NH | New Holdings | 02 May 2018, 15:22 |
| Q1 2018 | 9 | $522,075,000 | $0 | $0 | $0 | MINT, NEAR, ACWI, SCZ, SVRA | 13F-HR | 30 Apr 2018, 12:04 |
| Q3 2014 | 4 | $89,286,000 | +$116 | $0 | +$116 | GLD, ITIP, IXC, MXI | 13F-HR | 20 Nov 2014, 15:24 |
| Q2 2014 | 4 | $97,161,000 | +$14,597 | $0 | +$14,597 | GLD, ITIP, IXC, MXI | 13F-HR | 19 Aug 2014, 17:49 |
| Q1 2014 | 4 | $71,757,000 | $0 | $0 | $0 | GLD, ITIP | 13F-HR | 16 May 2014, 15:00 |
| Q4 2013 | 5 | $135,856,000 | $0 | $0 | $0 | EEM, GLD, ITIP, IXC, MXI | 13F-HR | 21 Feb 2014, 10:32 |