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TEXAS TREASURY SAFEKEEPING TRUST CO

Q2 2025 · Filed 2025-08-13
Market Value
$631K
-45.8%
Holdings
4
-6
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 92.13% 45.20% +46.93% $581K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BND 2.52% 49.31% -46.79% $16K
VNLA 5.36% 5.49% -0.13% $34K
TEM 0.00% 0.01% -0.01% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $597K 94.6%
Mid Cap 2 $34K 5.4%

Portfolio Analytics

Avg Market Cap
$292.6B
Median Market Cap
$199.4B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.52
# Stocks
1
# ETFs / Funds
3

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 92.13% 940,588 $581K $0.62 $55K
2 VNLA 5.36% 686,991 $34K $0.05 -$30K -612,212 -47.1%
3 BND 2.52% 215,560 $16K $0.07 -$558K -7,598,848 -97.2%
4 TEM —% -$93 -1,923 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
TEM —%
View SEC EDGAR Filings for TEXAS TREASURY SAFEKEEPING TRUST CO →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms