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CIK: 0001176347
Total reported value
$692.1M
$692.1M
10 檔
433.2%
According to the latest 13F quarterly dataset, Texas Treasury Safekeeping Trust Co managed an equity portfolio of $692.1M at the end of Q4 2024, spanning 10 distinct U.S. exchange-listed positions.
In Q4 2024, Texas Treasury Safekeeping Trust Co displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 51.60% | — | +11.72% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 28.52% | — | +8.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.52% | -14.98% | +1.99% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.17% | — | — | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.12% | -0.50% | — | |
| 6 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.03% | — | — | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | — | |
| 8 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.02% | — | — | |
| 9 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.01% | -0.09% | EXIT | |
| 10 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +1.5% | +11.72% | Add |
| 2 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 3 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 4 | 5ZZ0 | Contextlogic Inc - A | — | — | Unchanged |
| 5 | RYTM | Rhythm Pharmaceuticals Inc | — | — | Unchanged |
| 6 | GTM | Zoominfo Technologies Inc | — | — | Unchanged |
| 7 | VNLA | Janus Henderson Short Durati | -0.1% | — | Unchanged |
| 8 | VGIT | Vanguard Intermediate-term T | -0.2% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +1.99% | Add |
| 10 | BND | Vanguard Total Bond Market | -0.8% | +8.38% | Add |
According to official SEC Form 13F filings, Texas Treasury Safekeeping Trust Co reported a total U.S. public equity portfolio value of $692.1M across 10 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VT, BND, SPY) accounted for 433.2% of total reported equity market value during Q4 2024.
During Q4 2024, Texas Treasury Safekeeping Trust Co's top holdings by market value included VT (51.6%)、BND (28.5%)、SPY (15.5%). The largest single position, VT, represented 51.6% of total portfolio value.
In Q4 2024, Texas Treasury Safekeeping Trust Co made 3 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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