13F Pro

TEXAS TREASURY SAFEKEEPING TRUST CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1176347
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13F Reported Value

ⓘ

$620,149

Holdings

4

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

TEXAS TREASURY SAFEKEEPING TRUST CO disclosed 4 positions worth $620,149 in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 87.5% of the equity portfolio, followed by $GLD. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $GLD. The portfolio is most concentrated in Other (92.9% of disclosed assets). All figures are sourced directly from TEXAS TREASURY SAFEKEEPING TRUST CO’s Form 13F-HR filing with the SEC under CIK 1176347.

AI Fund Analysis

Stable
SPY$SPY
87.5% weight
Held 9 quarters
Janus Henderson
5.4% weight
Held 9 quarters

Sector Allocation

OtherFinancialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of TEXAS TREASURY SAFEKEEPING TRUST CO's 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Other

$576,320

Financials

$43,294

Healthcare

$535

Full Holdings — TEXAS TREASURY SAFEKEEPING TRUST CO (Q1 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYSPDR S&P 500 ETF TRUST$542,75487.5%-21%—
2GLD$GLDSPDR GOLD TRUST$43,2947.0%NEW—
3—Janus Henderson$33,5665.4%+0%—
4RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$5350.1%NEW30.3

New Positions (2)

GLD$GLD SPDR GOLD TRUST$43,294
RYTM$RYTM RHYTHM PHARMACEUTICALS, INC.$535

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Available Analysis

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AI-Powered Hedge Fund Analysis: TEXAS TREASURY SAFEKEEPING TRUST CO

13F Pro is an AI hedge fund tracker and stock research platform. For TEXAS TREASURY SAFEKEEPING TRUST CO (SEC CIK: 1176347), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TEXAS TREASURY SAFEKEEPING TRUST CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.