We are live on ! Find out more
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
-3.73%
1 Year Est. Return
+15.25%
3 Year Est. Return
+43.74%
5 Year Est. Return
+40.1%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$140M
Cap. Flow
-$109M
Cap. Flow %
-17.36%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.1M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$598K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Healthcare 0.09%
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
$543M 86.46%
834,569
-227,444
-21% -$155M
GLD icon
2
SPDR Gold Trust
GLD
$148B
$43.3M 6.9%
+100,617
New +$45.1M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$33.6M 5.35%
686,991
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$63.8B
$7.6M 1.21%
197,844
– –
RYTM icon
5
Rhythm Pharmaceuticals
RYTM
$6.73B
$535K 0.09%
+6,154
New +$598K

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
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
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Treasury Safekeeping Trust Company held 5 positions worth $628M, down 18% from $768M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company withdrew a net $109M in Q1 2026, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare.

Against the trend, Texas Treasury Safekeeping Trust Company opened a new position in SPDR Gold Trust worth $43.3M.

  • Texas Treasury Safekeeping Trust Company's largest Q1 2026 buy was SPDR Gold Trust: 100,617 shares worth $43.3M.
  • Texas Treasury Safekeeping Trust Company's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $628M portfolio in Q1 2026.
  • Texas Treasury Safekeeping Trust Company opened 2 new positions and closed 0 in Q1 2026.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 18% quarter-over-quarter to $628M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2026, filed 15 May 2026.