Institutions / Texas Treasury Safekeeping Trust Co

Texas Treasury Safekeeping Trust Co

CIK 1176347 · Institution · as of Mar 31, 2026
Portfolio value
$620.1K
Positions
4
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$620.1K-18.2%
$758.0K$689.1K$620.1KQ4 '25Q1 '26

Positions

4+100.0%
432Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
SPDR—$542.8K834,56987.5%
SPDR Gold TR—$43.3K100,6177.0%
Janus Henderson—$33.6K686,9915.4%
Rhythm Pharmaceuticals, Inc.—$5356,1540.1%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Trim78462F103
Common stock
$-147.9K-227K
-21.42%
834,569
87.52% of portfolio
low
Q1 2026
as of
New78463V107
Common stock
$43.3K+101K
100,617
6.98% of portfolio
low
Q1 2026
as of
NewRhythm Pharmaceuticals, Inc.
Common stock
$535+6K
6,154
0.09% of portfolio
low