We are live on ! Find out more
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
+1.91%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$66.3M
Cap. Flow
+$51.7M
Cap. Flow %
6.73%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M

Top Sells

No sells this quarter

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
$724M 94.32%
1,062,013
+59,839
+6% +$40.4M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$33.8M 4.4%
686,991
– –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$48.1B
$9.82M 1.28%
+197,844
New +$11.2M

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Treasury Safekeeping Trust Company held 3 positions worth $768M, up 9.5% from $701M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $51.7M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Bitcoin Trust: 197,844 shares worth $9.82M.

  • Texas Treasury Safekeeping Trust Company's largest Q4 2025 buy was iShares Bitcoin Trust: 197,844 shares worth $9.82M.
  • Texas Treasury Safekeeping Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $40.4M increase.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $768M portfolio in Q4 2025.
  • Texas Treasury Safekeeping Trust Company opened 1 new position and closed 0 in Q4 2025.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 9.5% quarter-over-quarter to $768M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.