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TEXAS TREASURY SAFEKEEPING TRUST CO

Q3 2025 · Filed 2025-11-17
Market Value
$701K
+11.2%
Holdings
3
-1
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 95.17% 92.13% +3.05% $668K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BND 0.00% 2.52% -2.52% $0
VNLA 4.83% 5.36% -0.53% $34K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $668K 95.2%
Mid Cap 1 $34K 4.8%

Portfolio Analytics

Avg Market Cap
$387.5B
Median Market Cap
$390.7B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.70
# Stocks
0
# ETFs / Funds
3

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 95.17% 1,002,174 $668K $0.67 $86K +61,586 +6.5%
2 VNLA 4.83% 686,991 $34K $0.05 $61
3 BND —% -$16K -215,560 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
BND —%
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