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

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