TT
Texas Treasury Safekeeping Trust Co 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Texas Treasury Safekeeping Trust CoCIK: 0001176347
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$692.1M
Reporting period: 2026-06-30 · Number of holdings: 6
TEXAS TREASURY SAFEKEEPING TRUST CO disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $692.1M and a quarterly turnover rate of 24.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 24.47
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 83.77
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-20.6% -$48.0M
New buy VTWO
New buy OTF
Add GLD
+107.7% $33.7M
Trim VNLA
0.0% $30.0K
Trim IBIT
0.0% $0.0
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 | 71.48% | -14.98% | -20.62% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 11.12% | +4.22% | +107.73% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 6.25% | +6.25% | NEW | |
| 4 | OTF | Blue Owl Technology Finance | Stock-Other | 5.19% | +5.19% | NEW | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 4.85% | -0.50% | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.10% | -0.11% | — |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+13.6%
- Stdev
- +9.4%
- Beta
- +0.7
- Alpha
- -0.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +3.49
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +2.79
- Information Ratio
- -1.4
- Tracking Error
- +5%
- Stdev Down
- +4.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.56
- Stdev Sectors
- —
- Skewness
- +0.56
- Kurtosis
- +1.76
- Upside Potential
- +5.05
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 Q2 | 6 | $692.1M | 24 | ||
| 2026 Q1 | 5 | $627.8M | 33 | ||
| 2025 Q4 | 3 | $767.8M | 9 | ||
| 2025 Q3 | 2 | $701.5M | 100 | ||
| 2025 Q2 | 4 | $630.8M | 0 | ||
| 2025 Q1 | 5 | $1.2B | 100 | ||
| 2024 Q4 | 10 | $3.0B | 0 | ||
| 2024 Q3 | 10 | $2.8B | 0 | ||
| 2024 Q2 | 10 | $2.6B | 0 | ||
| 2024 Q1 | 10 | $68.9B | 0 | ||
| 2023 Q4 | 10 | $1.1B | 0 | ||
| 2023 Q3 | 9 | $439.9M | 0 | ||
| 2023 Q2 | 8 | $392.1M | 0 | ||
| 2023 Q1 | 8 | $380.7M | 0 | ||
| 2022 Q4 | 6 | $286.6M | 0 | ||
| 2022 Q3 | 6 | $287.2M | 0 | ||
| 2022 Q2 | 5 | $292.6M | 0 | ||
| 2022 Q1 | 7 | $319.0M | 0 | ||
| 2021 Q4 | 7 | $302.5M | 0 | ||
| 2021 Q3 | 7 | $311.5M | 0 | ||
| 2021 Q2 | 10 | $315.6M | 98 | ||
| 2021 Q1 | 4 | $302.0M | 17 | ||
| 2020 Q4 | 4 | $272.7M | 79 | ||
| 2020 Q3 | 4 | $402.9M | 13 | ||
| 2020 Q2 | 5 | $456.3M | 17 | ||
| 2020 Q1 | 4 | $383.5M | 35 | ||
| 2019 Q4 | 4 | $306.3M | 2 | ||
| 2019 Q3 | 4 | $302.6M | 100 | ||
| 2019 Q2 | 5 | $301.8M | 0 | ||
| 2019 Q1 | 6 | $300.1M | 3 | ||
| 2018 Q4 | 5 | $291.7M | 16 | ||
| 2018 Q3 | 5 | $341.6M | 46 | ||
| 2018 Q2 | 6 | $378.1M | 100 | ||
| 2018 Q1 | 4 | $518.1M | 0 | ||
| 2014 Q3 | 4 | $89.3M | 8 | ||
| 2014 Q2 | 4 | $97.2M | 5 | ||
| 2014 Q1 | 4 | $92.9M | 44 | ||
| 2013 Q4 | 5 | $135.9M | 41 | ||
| 2013 Q3 | 5 | $97.5M | 100 | ||
| 2013 Q2 | 5 | $91.6M | 0 |
Holding changes this quarter
Texas Treasury Safekeeping Trust Co's most significant position changes for 2026-06-30: New buy: Vanguard Russell 2000 ETF (VTWO); New buy: Blue Owl Technology Finance (OTF); Sold out: Rhythm Pharmaceuticals Inc (RYTM); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -20.62%; Add: Spdr Gold Shares (GLD) — shares +107.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | +6.3% | NEW | New buy |
| 2 | OTF | Blue Owl Technology Finance | +5.2% | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | +4.2% | +107.73% | Add |
| 4 | RYTM | Rhythm Pharmaceuticals Inc | -0.1% | EXIT | Sold out |
| 5 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 6 | VNLA | Janus Henderson Short Durati | -0.5% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15% | -20.62% | Trim |
Filing History
FAQ
What is Texas Treasury Safekeeping Trust Co and what type of investor is it?
Texas Treasury Safekeeping Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $692.1M, spread across 6 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) — $494.7M (71.5%)
2. Spdr Gold Shares (GLD) — $77.0M (11.1%)
3. Vanguard Russell 2000 ETF (VTWO) — $43.3M (6.3%)
4. Blue Owl Technology Finance (OTF) — $35.9M (5.2%)
5. Janus Henderson Short Durati (VNLA) — $33.6M (4.8%)
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 5 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Russell 2000 ETF (VTWO); New buy: Blue Owl Technology Finance (OTF); Sold out: Rhythm Pharmaceuticals Inc (RYTM); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -20.62%; Add: Spdr Gold Shares (GLD) — shares +107.73%
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.
Investment Profile
Texas Treasury Safekeeping Trust Co returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has trimmed its SPY position for two straight quarters, cutting it by $229.5M while still holding $494.7M.
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