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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 $692,123
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 662,489 $494,727 71.48%
2.
Spdr Gold Trust
 GLD 209,009 $76,995 11.12%
3.
Vanguard Scottsdale Funds
 VCIT 356,474 $43,283 6.25%
4.
Blue Owl Technology Finance Corp.
 OTF 3,413,796 $35,920 5.19%
5.
Janus Henderson
 686,991 $33,596 4.85%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.