0001176347-23-000004.txt : 20231113
0001176347-23-000004.hdr.sgml : 20231113
20231113124311
ACCESSION NUMBER: 0001176347-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231397118
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
09-30-2023
09-30-2023
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
09-30-2023
0
9
439921
false
INFORMATION TABLE
2
ttstc_2023_Q3_13F.xml
Contextlogic
Com
21077C305
57
12937
SH
SOLE
0
12937
0
0
Janus Henderson
Com
47103U886
211137
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SH
SOLE
0
4401437
0
0
Cloudflare
Com
18915M107
500
7926
SH
SOLE
0
7926
0
0
Rhythm
Com
76243J105
97
4230
SH
SOLE
0
4230
0
0
SPDR
Com
78462F103
59160
138393
SH
SOLE
0
138393
0
0
Vanguard
Com
921937835
54077
774970
SH
SOLE
0
774970
0
0
Zoominfo
Com
98980F104
803
48956
SH
SOLE
0
48956
0
0
Vanguard
Com
922042742
113683
1220036
SH
SOLE
0
1220036
0
0
Grab
Com
G4124C109
407
115059
SH
SOLE
0
115059
0
0