0001176347-23-000002.txt : 20230504 0001176347-23-000002.hdr.sgml : 20230504 20230504140321 ACCESSION NUMBER: 0001176347-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887869 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 X0202 13F-HR LIVE false false false 0001176347 XXXXXXXX 03-31-2023 03-31-2023 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 05-04-2023 0 8 6296571 false
INFORMATION TABLE 2 TTSTC_2023_Q1_13F.xml Janus Com 47103U886 210169 4401437 SH SOLE 0 4401437 0 0 Cloudflare Com 18915M107 326 5284 SH SOLE 0 5284 0 0 Rhythm Com 76243J105 75 4230 SH SOLE 0 4230 0 0 SPDR Com 78462F103 56657 138393 SH SOLE 0 138393 0 0 Zoominfo Com 98980F104 594 24050 SH SOLE 0 24050 0 0 Vanguard Com 922042742 112353 1220036 SH SOLE 0 1220036 0 0 Contextlogic Com 21077C107 173 388082 SH SOLE 0 388082 0 0 Grab Com G4124C109 346 115059 SH SOLE 0 115059 0 0