TEXAS TREASURY SAFEKEEPING TRUST CO
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 692,123
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 6 | 692,123 | 13F-HR | TEXAS TREASURY SAFEKEEPING TRUST CO |
| Q1 2026 | 7/24/2026 | 5 | 627,751 | 13F-HR/A - NEW HOLDINGS | TEXAS TREASURY SAFEKEEPING TRUST CO |
| Q1 2026 | 5/15/2026 | 4 | 620,149 | 13F-HR | TEXAS TREASURY SAFEKEEPING TRUST CO |
| Q4 2025 | 7/24/2026 | 3 | 767,789 | 13F-HR/A - NEW HOLDINGS | TEXAS TREASURY SAFEKEEPING TRUST CO |
| Q4 2025 | 2/13/2026 | 2 | 757,966 | 13F-HR | TEXAS TREASURY SAFEKEEPING TRUST CO |
| Q3 2025 | 11/17/2025 | 2 | 701,489 | 13F-HR | TEXAS TREASURY SAFEKEEPING TRUST CO |
| Q2 2025 | 8/13/2025 | 4 | 630,814 | 13F-HR | TEXAS TREASURY SAFEKEEPING TRUST CO |
| Q1 2014 | 5/16/2014 | 4 | 92,854 | 13F-HR | TEXAS TREASURY SAFEKEEPING TRUST CO |
| Q4 2013 | 2/21/2014 | 5 | 135,856 | 13F-HR | TEXAS TREASURY SAFEKEEPING TRUST CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 69.52 K | 10.0% | 35.42 K | 0 | 35.42 K |
| ETFs | 622.6 K | 90.0% | 36.56 K | 0 | 36.56 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
692,123
Holdings
6
QoQ value change ($000)
71,974
(11.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.