Q2 2026 13F · SEC CIK 1176347
Texas Treasury Safekeeping Trust Co
Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $692.1M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.9 yrs
Texas Treasury Safekeeping Trust Co is a bank & trust that reported 6 positions worth $692.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 71.5%), Spdr Gold Tr (GLD, 11.1%), Vanguard Scottsdale Fds (VTWO, 6.3%).
Texas Treasury Safekeeping Trust Co holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2024. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 71.5% | -16.6% | $494.7M |
| GLDSpdr Gold Tr | 11.1% | — | $77.0M |
| VTWOVanguard Scottsdale Fds | 6.3% | — | $43.3M |
| OTFBlue Owl Technology Finance | 5.2% | — | $35.9M |
| VNLAJanus Detroit Str Tr | 4.9% | -47.1% | $33.6M |
| IBITIshares Bitcoin Trust ETF | 1.1% | — | $7.6M |
What Texas Treasury Safekeeping Trust Co bought and sold in Q2 2026, against Q4 2024.
New positions
- GLD Spdr Gold Tr11.1% of 13F
- VTWO Vanguard Scottsdale Fds6.3% of 13F
- OTF Blue Owl Technology Finance5.2% of 13F
- IBIT Ishares Bitcoin Trust ETF1.1% of 13F
Added to
No position grew by more than 5%.
Reduced
- VNLA Janus Detroit Str Tr-47.1% shares
- SPY State Str Spdr S&p 500 ETF T-16.6% shares
Sold out
- VT Vanguard Intl Equity Index Fwas 51.6%
- BND Vanguard Bd Index Fdswas 28.5%
- VGIT Vanguard Scottsdale Fdswas 2.2%
- NET Cloudflare Incwas 0.0%
- GRAB Grab Holdings Limitedwas 0.0%
- ZI Zoominfo Technologies Incwas 0.0%
- RYTM Rhythm Pharmaceuticals Incwas 0.0%
- LOGC ContextLogic Incwas 0.0%
Share counts compared with the Q4 2024 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- +3.3% /yr
- S&P 500 +9.5%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $692.1M | 6 |
| Q4 2024 | $3.0B | 10 |
| Q3 2024 | $2.8B | 10 |
| Q2 2024 | $2.6B | 10 |
| Q1 2024 | $68.9B | 10 |
| Q4 2023 | $1.1B | 10 |
| Q3 2023 | $439.9M | 9 |
| Q2 2023 | $392.1M | 8 |
| Q1 2023 | $380.7M | 8 |
| Q4 2022 | $286.6M | 6 |
| Q3 2022 | $287.2M | 6 |
| Q2 2022 | $292.6M | 5 |
Questions about Texas Treasury Safekeeping Trust Co's portfolio
What stocks does Texas Treasury Safekeeping Trust Co own?
Texas Treasury Safekeeping Trust Co's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 6 positions worth $692.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 71.5%, Spdr Gold Tr (GLD) at 11.1%, Vanguard Scottsdale Fds (VTWO) at 6.3%, Blue Owl Technology Finance (OTF) at 5.2% and Janus Detroit Str Tr (VNLA) at 4.9%.
What did Texas Treasury Safekeeping Trust Co buy last quarter?
In Q2 2026, Texas Treasury Safekeeping Trust Co added a new position in Spdr Gold Tr (GLD), a new position in Vanguard Scottsdale Fds (VTWO), a new position in Blue Owl Technology Finance (OTF) and a new position in Ishares Bitcoin Trust ETF (IBIT), compared with its Q4 2024 filing.
What did Texas Treasury Safekeeping Trust Co sell last quarter?
In Q2 2026, Texas Treasury Safekeeping Trust Co sold all of Vanguard Intl Equity Index F (VT), sold all of Vanguard Bd Index Fds (BND), sold all of Vanguard Scottsdale Fds (VGIT), sold all of Cloudflare Inc (NET), sold all of Grab Holdings Limited (GRAB), Janus Detroit Str Tr (VNLA) (-47.1% shares) and State Str Spdr S&p 500 ETF T (SPY) (-16.6% shares), compared with its Q4 2024 filing.
When is Texas Treasury Safekeeping Trust Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Texas Treasury Safekeeping Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.