Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TEXAS TREASURY SAFEKEEPING TRUST CO 13F Holdings -- Portfolio & Top Positions (2026-03-31)

TEXAS TREASURY SAFEKEEPING TRUST CO (CIK 1176347) reported $620.1M across 4 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($542.8M, 87.52%), GLD ($43.3M, 6.98%), VNLA ($33.6M, 5.41%), RYTM ($535,000, 0.09%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR$542.8M87.52%834,569Trimmed
2GLDSPDR Gold TR$43.3M6.98%100,617New
3VNLAJanus Henderson$33.6M5.41%686,991Hold
4RYTMRhythm Pharmaceuticals Inc$535,0000.09%6,154New

Source: SEC Form 13F filings · as of 2026-03-31