TEXAS TREASURY SAFEKEEPING TRUST CO
โขCIK: 1176347โขFiling: Q4 2025
**TEXAS TREASURY SAFEKEEPING TRUST CO** maintains a highly concentrated, defensive portfolio structure with current assets under management totaling $1M. The fund's limited holdings are currently weighted toward broad market exposure, notably allocating $700K to SPY, representing 70% of its disclosed positions. The remaining allocation is in VNLA, which currently holds a nominal $0 position. This structure suggests a tactical, low-turnover approach focused on core market indices.
Total AUM
$758.0K
QoQ Performance
+8.1%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY95.5%
VNLA4.5%
๐ Biggest Buys
SPY
SPDR
+6.0%
95.5% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
ETF95.5%
Other4.5%
Changes from Q3 2025
โ1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023