TT
Texas Treasury Safekeeping Trust Co Quarterly 13F Holdings Update
Texas Treasury Safekeeping Trust CoCIK: 0001176347
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$620.1M
Reporting period: 2026-03-31 · Number of holdings: 4
TEXAS TREASURY SAFEKEEPING TRUST CO disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $620.1M and a quarterly turnover rate of 32.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 32.72
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 83.29
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim SPY
-21.4% -$181.5M
Add VNLA
0.0% -$192.0K
New buy GLD
New buy RYTM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 87.52% | -8.03% | -21.42% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.98% | +6.98% | NEW | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.41% | +0.96% | — | |
| 4 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.09% | +0.09% | NEW |
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+16.9%
- Stdev
- +9.5%
- Beta
- +0.68
- Alpha
- +0.4%
- Max Drawdown
- -5.5%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +0.96
- Calmar
- +2.4
- Information Ratio
- -1.04
- Tracking Error
- +5.3%
- Stdev Down
- +4.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.36
- Stdev Sectors
- —
- Skewness
- +0.65
- Kurtosis
- +1.74
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $620.1M | 33 | |
| 2025-12-31 | 2 | $758.0M | 8 | |
| 2025-09-30 | 2 | $701.5M | 100 | |
| 2025-06-30 | 4 | $630.8M | 0 | |
| 2025-03-31 | 5 | $1.2B | 100 | |
| 2024-12-31 | 10 | $3.0B | 0 | |
| 2024-09-30 | 10 | $2.8B | 0 | |
| 2024-06-30 | 10 | $2.6B | 0 | |
| 2024-03-31 | 10 | $68.9B | 0 | |
| 2023-12-31 | 10 | $1.1B | 0 | |
| 2023-09-30 | 9 | $439.9M | 0 | |
| 2023-06-30 | 8 | $392.1M | 0 | |
| 2023-03-31 | 8 | $380.7M | 0 | |
| 2022-12-31 | 6 | $286.6M | 0 | |
| 2022-09-30 | 6 | $287.2M | 0 | |
| 2022-06-30 | 5 | $292.6M | 0 | |
| 2022-03-31 | 7 | $319.0M | 0 | |
| 2021-12-31 | 7 | $302.5M | 0 | |
| 2021-09-30 | 7 | $311.5M | 0 | |
| 2021-06-30 | 10 | $315.6M | 98 | |
| 2021-03-31 | 4 | $302.0M | 17 | |
| 2020-12-31 | 4 | $272.7M | 79 | |
| 2020-09-30 | 4 | $402.9M | 13 | |
| 2020-06-30 | 5 | $456.3M | 17 | |
| 2020-03-31 | 4 | $383.5M | 35 | |
| 2019-12-31 | 4 | $306.3M | 2 | |
| 2019-09-30 | 4 | $302.6M | 100 | |
| 2019-06-30 | 5 | $301.8M | 0 | |
| 2019-03-31 | 6 | $300.1M | 3 | |
| 2018-12-31 | 5 | $291.7M | 16 | |
| 2018-09-30 | 5 | $341.6M | 46 | |
| 2018-06-30 | 6 | $378.1M | 100 | |
| 2018-03-31 | 4 | $518.1M | 0 | |
| 2014-09-30 | 4 | $89.3M | 8 | |
| 2014-06-30 | 4 | $97.2M | 5 | |
| 2014-03-31 | 4 | $92.9M | 44 | |
| 2013-12-31 | 5 | $135.9M | 41 | |
| 2013-09-30 | 5 | $97.5M | 100 | |
| 2013-06-30 | 5 | $91.6M | 0 |
Holding changes this quarter
Texas Treasury Safekeeping Trust Co's most significant position changes for 2026-03-31: New buy: Spdr Gold Shares (GLD); New buy: Rhythm Pharmaceuticals INC (RYTM); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -21.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +1% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8% | -21.42% | Trim |
| 3 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 4 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-10-07 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-20 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-29 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-29 | 13F-HR | View on EDGAR |
FAQ
What is Texas Treasury Safekeeping Trust Co and what type of investor is it?
Texas Treasury Safekeeping Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $620.1M, spread across 4 disclosed positions.
What are Texas Treasury Safekeeping Trust Co's largest equity positions?
Based on the latest 13F filing, Texas Treasury Safekeeping Trust Co's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $542.8M (87.5%)
2. Spdr Gold Shares (GLD) — $43.3M (7.0%)
3. Janus Henderson Short Durati (VNLA) — $33.6M (5.4%)
4. Rhythm Pharmaceuticals INC (RYTM) — $535.0K (0.1%)
What changes did Texas Treasury Safekeeping Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Texas Treasury Safekeeping Trust Co made 3 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Spdr Gold Shares (GLD); New buy: Rhythm Pharmaceuticals INC (RYTM); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -21.42%
What sectors does Texas Treasury Safekeeping Trust Co focus on?
Sector breakdown data is not yet available for Texas Treasury Safekeeping Trust Co. Check back after the next 13F processing cycle.
Peer Institutions
Institutions with a similar AUM
GA
Gateway Advisory, LLC
CIK 0001512404
Total reported value
$620.2M
131 stks
2024-09-30
Stale — no recent filing
Concentration16.0
Portfolio Stability0.0
Sector conviction59.6
AUM within 0.0% of this institution
View detail
WG
Watts Gwilliam & Co., LLC
CIK 0001657733
Total reported value
$619.8M
242 stks
2025-09-30
Stale — no recent filing
Concentration26.3
Portfolio Stability4.6
Sector conviction100.0
AUM within 0.1% of this institution
View detail
R&
Rbo & Co LLC
CIK 0001162827
Total reported value
$619.6M
57 stks
2026-03-31
Concentration15.0
Portfolio Stability13.3
Sector conviction48.3
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
JF
Jefferies Financial Group Inc.
CIK 0000096223
Total reported value
$14.6B
1,692 stks
2026-03-31
Concentration26.7
Portfolio Stability90.5
Sector conviction39.6
2 of the top 5 holdings overlap, including Spdr Gold Shares
View detail
FN
First National CORP /ma/ /adv
CIK 0000816192
Total reported value
$527.5M
174 stks
2025-09-30
Stale — no recent filing
Concentration9.3
Portfolio Stability28.4
Sector conviction74.3
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail
Tudor Investment CORP Et Al
CIK 0000923093
Total reported value
$53.9B
3,515 stks
2026-03-31
Concentration12.8
Portfolio Stability56.5
Sector conviction47.1
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail