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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $692M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+15.25%
3 Year Est. Return
+43.74%
5 Year Est. Return
+40.1%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$64.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.9M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$40.5M
3
OTF
Blue Owl Technology Finance Corp
OTF
+$38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Financials 5.19%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$495M 71.48%
662,489
-172,080
-21% -$125M
GLD icon
2
SPDR Gold Trust
GLD
$148B
$77M 11.12%
209,009
+108,392
+108% +$44.9M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$16.8B
$43.3M 6.25%
+356,474
New +$40.5M
OTF
4
Blue Owl Technology Finance Corp
OTF
$4.85B
$35.9M 5.19%
+3,413,796
New +$38M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$33.6M 4.85%
686,991
– –
IBIT icon
6
iShares Bitcoin Trust
IBIT
$63.8B
$7.6M 1.1%
197,844
– –
RYTM icon
7
Rhythm Pharmaceuticals
RYTM
$6.73B
– –
-6,154
Closed -$535K

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CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
ICM
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Texas Treasury Safekeeping Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Texas Treasury Safekeeping Trust Company held 7 positions worth $692M, up 10% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company's Q2 2026 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 356,474 shares worth $43.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $125M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 100% a quarter earlier, followed by Financials and Healthcare.

  • Texas Treasury Safekeeping Trust Company's largest Q2 2026 buy was Vanguard Russell 2000 ETF: 356,474 shares worth $43.3M.
  • Texas Treasury Safekeeping Trust Company added most to SPDR Gold Trust in Q2 2026, an estimated $44.9M increase.
  • Texas Treasury Safekeeping Trust Company's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
  • Texas Treasury Safekeeping Trust Company fully exited Rhythm Pharmaceuticals in Q2 2026, selling an estimated $535K.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $692M portfolio in Q2 2026.
  • Texas Treasury Safekeeping Trust Company opened 2 new positions and closed 1 in Q2 2026.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 10% quarter-over-quarter to $692M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.