# TEXAS TREASURY SAFEKEEPING TRUST CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1176347. Source: https://holderbook.com/funds/1176347-texas-treasury-safekeeping-trust-co/

- Reported value: $692.1M
- Positions: 6
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $494.7M | 662,489 | 71.5% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $77.0M | 209,009 | 11.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $43.3M | 356,474 | 6.3% | 1 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $35.9M | 3,413,796 | 5.2% | 1 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $33.6M | 686,991 | 4.9% | 26 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $7.6M | 197,844 | 1.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
| Q2 2024 | +1.5% | +4.0% | -2.5% | 100% |
| Q1 2024 | +2.4% | +10.0% | -7.6% | 105% |
| Q4 2023 | +5.3% | +11.2% | -5.9% | 100% |
| Q3 2023 | -1.6% | -3.6% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $692.1M | 6 |
| Q1 2026 | $1.2B | 5 |
| Q4 2025 | $1.5B | 3 |
| Q3 2025 | $701.5M | 2 |
| Q2 2025 | $630.8M | 3 |
| Q1 2025 | $1.2B | 4 |
| Q4 2024 | $3.0B | 10 |
| Q3 2024 | $2.8B | 10 |
| Q2 2024 | $2.6B | 10 |
| Q1 2024 | $68.9B | 10 |
| Q4 2023 | $1.1B | 10 |
| Q3 2023 | $439.9M | 9 |