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
Assistant General Counsel
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