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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $628M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$533M
Cap. Flow
-$583M
Cap. Flow %
-92.38%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$553M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$30M
3
TEM
Tempus AI
TEM
+$93K

Sector Composition

Rank Sector Weight
1 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
$771B
$581M 92.13%
940,588
– –
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$33.8M 5.36%
686,991
-612,212
-47% -$30M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15.9M 2.52%
215,560
-7,598,848
-97% -$553M
VT icon
4
Vanguard Total World Stock ETF
VT
$75.3B
$0 ﹤0.01%
1
– –
TEM
5
Tempus AI
TEM
$7.48B
– –
-1,923
Closed -$93K

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Texas Treasury Safekeeping Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Texas Treasury Safekeeping Trust Company held 5 positions worth $631M, down 46% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company withdrew a net $583M in Q2 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Tempus AI, an estimated $93K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.01% a quarter earlier.

  • Texas Treasury Safekeeping Trust Company's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $553M.
  • Texas Treasury Safekeeping Trust Company fully exited Tempus AI in Q2 2025, selling an estimated $93K.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $631M portfolio in Q2 2025.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 1 in Q2 2025.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 46% quarter-over-quarter to $631M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.