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Texas Treasury Safekeeping Trust Co - Q4 2025 13F Filings

TE

Texas Treasury Safekeeping Trust Co

CIK: 0001176347
Address: Texas Austin 208 E 10Th Street 4Th Floor
$757.97 M
Portfolio Value
2
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SPY SPDR S&P 500 ETF Trust
+$40.81 M

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+8.05%
$757.97 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Texas Treasury Safekeeping Trust Co Q4 2025 Filing Summary

Texas Treasury Safekeeping Trust Co filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 757.97 M reflecting a +8.05% change from the prior quarter, spanning 2 assets. The top 10 holdings comprised 100.0% of the portfolio. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Texas Treasury Safekeeping Trust Co’s Q4 2025 Filing

Texas Treasury Safekeeping Trust Co submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Texas Treasury Safekeeping Trust Co reported a managed portfolio value of 757.97 M, consisting of 2 individual positions.

This page displays the raw filing documents. To see which stocks Texas Treasury Safekeeping Trust Co bought or sold during Q4 2025, please visit Texas Treasury Safekeeping Trust Co's Portfolio Analysis page.