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CIK: 0001176347
Total reported value
$692.1M
$692.1M
5 檔
168.2%
As reported in its official Q1 2025 Form 13F filing, Texas Treasury Safekeeping Trust Co's tracked investment portfolio stood at $692.1M with 5 total positions.
In Q1 2025, Texas Treasury Safekeeping Trust Co displayed an active expansion posture, initiating 5 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 49.31% | — | -34.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 45.20% | -14.98% | +18.42% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.49% | -0.50% | — | |
| 4 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.01% | — | — | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 4 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 5 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
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 5 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BND, SPY, VNLA) accounted for 168.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BND
市值: $574.0M
During Q1 2025, Texas Treasury Safekeeping Trust Co's top holdings by market value included BND (49.3%)、SPY (45.2%)、VNLA (5.5%). The largest single position, BND, represented 49.3% of total portfolio value.
In Q1 2025, Texas Treasury Safekeeping Trust Co made 5 total portfolio adjustments, initiating 5 new buys, adding to 0 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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