0001176347-22-000002.txt : 20220511 0001176347-22-000002.hdr.sgml : 20220511 20220511165856 ACCESSION NUMBER: 0001176347-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEXAS TREASURY SAFEKEEPING TRUST CO CENTRAL INDEX KEY: 0001176347 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10253 FILM NUMBER: 22914539 BUSINESS ADDRESS: STREET 1: 208 E 10TH STREET 4TH FLOOR CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5124634300 MAIL ADDRESS: STREET 1: 208 E 10TH STREET 4TH FLOOR CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001176347 XXXXXXXX 03-31-2022 03-31-2022 TEXAS TREASURY SAFEKEEPING TRUST CO

208 E 10TH STREET 4TH FLOOR AUSTIN TX 78701

13F HOLDINGS REPORT 028-10253 N Ramsey Abarca 512-463-7587 Ramsey Abarca Austin TX 05-11-2022 0 7 319015 false INFORMATION TABLE 2 TTSTC_2022_Q1_13F.xml Janus Com 47103U886 216023 4401437 SH SOLE 0 4401437 0 0 BlackRock Com 46431W507 5663 114241 SH SOLE 0 114241 0 0 Cloudflare Com 18915M107 474 3963 SH SOLE 0 3963 0 0 iShares Com 464288257 92203 924063 SH SOLE 0 924063 0 0 Pimco Com 72201R833 3376 33703 SH SOLE 0 33703 0 0 Contextlogic Com 21077C107 873 388082 SH SOLE 0 388082 0 0 Grab Com G4124C109 403 115059 SH SOLE 0 115059 0 0