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Home > Institutional Investor > Texas Treasury Safekeeping Trust Co > Profile

Instuitional Investor - Texas Treasury Safekeeping Trust Co

Fund Profile
Filing Period:
Fund Name: Texas Treasury Safekeeping Trust Co
Portfolio Value $701,489
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 1,002,174 $667,628 95.17%
2.
Janus Henderson
 686,991 $33,861 4.83%
3.
Vanguard Bond Index Funds
 BND 0 $0 0%
4.
Vanguard Intl Equity Index Funds
 VWO 0 $0 0%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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