TEXAS TREASURY SAFEKEEPING TRUST CO
Q2 2023 Form 13-F
AUSTIN, TEXAS
CIK 0001176347
· Institutional investment manager
$392.1M Reported Value Total
Reported value
$392.1M
Quarter over quarter
+2.9%
Holdings
8
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Michael Anderson
Assistant General Counsel
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 10, 2023 |
| Form | 13F-HR |
| Reported value | $392.1M |
| Positions | 8 |
| Change in reported value | +3.0% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 22.2% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
6 | $692.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
5 | $627.8M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
3 | $767.8K |
|
Q3 2025 13F
Filed Nov 17, 2025
|
2 | $701.5K |
|
Q2 2025 13F
Filed Aug 13, 2025
|
3 | $630.8M |
|
Q1 2025 13F
Filed May 15, 2025
|
4 | $1.2B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
10 | $3.0B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
10 | $2.8B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
10 | $2.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
10 | $68.9B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
10 | $1.1B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
9 | $439.9M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
8 | $392.1M |
|
Q1 2023 13F
Filed May 4, 2023
|
8 | $380.7M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
6 | $286.6M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
6 | $287.2M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
5 | $292.6M |
|
Q1 2022 13F
Filed May 11, 2022
|
7 | $319.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
7 | $302.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
7 | $311.5M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 8 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VNLA Janus Henderson | $210.3M | 53.64% |
| 2 | VT Vanguard | $118.3M | 30.17% |
| 3 | SPY SPDR | $61.3M | 15.64% |
| 4 | GTM Zoominfo | $1.2M | 0.32% |
| 5 | GRAB Grab | $395.0K | 0.1% |
| 6 | NET Cloudflare | $345.0K | 0.09% |
| 7 | LOGC Contextlogic | $85.0K | 0.02% |
| 8 | RYTM Rhythm | $70.0K | 0.02% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.