Texas Treasury Safekeeping Trust Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86M |
| 2 |
TEM
Tempus AI
TEM
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.58B |
| 2 |
Vanguard Total Bond Market
BND
|
+$297M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$65.2M |
| 4 |
Cloudflare
NET
|
+$853K |
| 5 |
Grab
GRAB
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.01% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $574M | 49.31% |
7,814,408
-4,087,175
| -34% | -$297M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $526M | 45.2% |
940,588
+146,286
| +18% | +$86M |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $63.9M | 5.49% |
1,299,203
| – | – |
|
|
TEM
4
Tempus AI
TEM
$8.63B
| $93K | 0.01% |
+1,923
| New | +$104K |
|
|
5
Grab
GRAB
$15.1B
| – | – |
-115,059
| Closed | -$543K |
|
|
6
Cloudflare
NET
$105B
| – | – |
-7,926
| Closed | -$853K |
|
7
Rhythm Pharmaceuticals
RYTM
$7.44B
| – | – |
-4,230
| Closed | -$237K |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-1,124,530
| Closed | -$65.2M |
|
|
9
Vanguard Total World Stock ETF
VT
$79.3B
| $0 | ﹤0.01% |
1
-13,180,176
| -100% | -$1.58B |
|
|
GTM
10
ZoomInfo Technologies
GTM
$1.1B
| – | – |
-48,956
| Closed | -$515K |
|
|
LOGC
11
DELISTED
ContextLogic
LOGC
| – | – |
-12,937
| Closed | -$91K |
|
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Texas Treasury Safekeeping Trust Company's Q1 2025 Portfolio in Review
As of Q1 2025, Texas Treasury Safekeeping Trust Company held 11 positions worth $1.16B, down 61% from $3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Texas Treasury Safekeeping Trust Company withdrew a net $1.86B in Q1 2025, closing 6 positions and reducing 2 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $65.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Texas Treasury Safekeeping Trust Company opened a new position in Tempus AI worth $93K.
- Texas Treasury Safekeeping Trust Company's largest Q1 2025 buy was Tempus AI: 1,923 shares worth $93K.
- Texas Treasury Safekeeping Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $86M increase.
- Texas Treasury Safekeeping Trust Company's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.58B.
- Texas Treasury Safekeeping Trust Company fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $65.2M.
- Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $1.16B portfolio in Q1 2025.
- Texas Treasury Safekeeping Trust Company opened 1 new position and closed 6 in Q1 2025.
- Texas Treasury Safekeeping Trust Company's portfolio value fell 61% quarter-over-quarter to $1.16B.
Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2025, filed 15 May 2025.