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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
+7.45%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$70.7M
Cap. Flow
+$23.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.9M

Sector Composition

Rank Sector Weight
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
$784B
$668M 95.17%
1,002,174
+61,586
+7% +$39.5M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$33.9M 4.83%
686,991
– –
BND icon
3
Vanguard Total Bond Market
BND
$158B
– –
-215,560
Closed -$15.9M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.9B
– –
-1
Closed –

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Texas Treasury Safekeeping Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Treasury Safekeeping Trust Company held 4 positions worth $701M, up 11% from $631M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $23.6M of net new capital in Q3 2025, adding to 1 existing holding.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $15.9M sold.

  • Texas Treasury Safekeeping Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $39.5M increase.
  • Texas Treasury Safekeeping Trust Company fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $15.9M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $701M portfolio in Q3 2025.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 2 in Q3 2025.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 11% quarter-over-quarter to $701M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2025, filed 17 Nov 2025.