0001176347-22-000004.txt : 20221110 0001176347-22-000004.hdr.sgml : 20221110 20221110143453 ACCESSION NUMBER: 0001176347-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376500 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 09-30-2022 09-30-2022 TEXAS TREASURY SAFEKEEPING TRUST CO

208 E 10TH STREET 4TH FLOOR AUSTIN TX 78701

13F HOLDINGS REPORT 028-10253 N Ramsey Abarca 5124634300 Ramsey Abarca Austin TX 11-10-2022 0 6 287155 false INFORMATION TABLE 2 TTSTC_2022_Q3_13F.xml Janus Com 47103U886 213426 4401437 SH SOLE 0 4401437 0 0 Cloudflare Com 18915M107 219 3963 SH SOLE 0 3963 0 0 Zoominfo Com 98980F104 1002 24050 SH SOLE 0 24050 0 0 iShares Com 464288257 71920 924063 SH SOLE 0 924063 0 0 Contextlogic Com 21077C107 285 388082 SH SOLE 0 388082 0 0 Grab Com G4124C109 303 115059 SH SOLE 0 115059 0 0