TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q3 2025 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2025-11-17

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR 95.2%

Value $668M Shares 1,002,174 Share Price $666.18 Est. Cost/Share $487.40 Unrealized @ Report Date —

VNLA Janus Henderson 4.8%

Value $33.86M Shares 686,991 Share Price $49.29 Est. Cost/Share $49.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR	1,002,174	$668M	95.2%	$666.18	$487.40	—	Com	78462F103
VNLA	Janus Henderson	686,991	$33.86M	4.8%	$49.29	$49.64	—	Com	47103U886