TEXAS TREASURY SAFEKEEPING TRUST CO has disclosed 10 total holdings in their latest 13F filing with the SEC for the portfolio
date of 2024-09-30. The current portfolio value is calculated to be $2.82 Bil. The turnover rate is 3%.
In TEXAS TREASURY SAFEKEEPING TRUST CO's current portfolio as of 2024-09-30, the top 5 holdings are
Vanguard Total World Stock ETF (VT), Vanguard Total Bond Market ETF (BND), SPDR S&P 500 ETF Trust (SPY), Vanguard Intermediate-Term Government Bond ETF (VGIT), Janus Henderson Short Duration Income ETF (VNLA), not including call and put options.
TEXAS TREASURY SAFEKEEPING TRUST CO did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for TEXAS TREASURY SAFEKEEPING TRUST CO, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at
52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for TEXAS TREASURY SAFEKEEPING TRUST CO, which include data from
13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for TEXAS TREASURY SAFEKEEPING TRUST CO.