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