☆TEXAS TREASURY SAFEKEEPING TRUST CO
Quality Q
0.851
AUM ($M)
692
Positions
6
Turnover
0.16
Top-10 wt
100%
Herfindahl
0.532
History (qtrs)
6
Excess Return
-51.8%
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Holdings · 7 positions · portfolio value $692M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | SPDR | TRIM | — | 71.5% | -16.0% | 494.7 | 662,489 | -172,080 | 5 | — |
| ☆GLD funds › | SPDR Gold TR | ADD | — | 11.1% | +4.1% | 77.0 | 209,009 | +108,392 | 2 | -51.8% |
| ☆VTWO funds › | Vanguard Scottsdale FDS | NEW | — | 6.3% | +6.3% | 43.3 | 356,474 | +356,474 | 1 | +29.2% |
| ☆OTF funds › | Blue Owl Technology Fin Corp | NEW | — | 5.2% | +5.2% | 35.9 | 3,413,796 | +3,413,796 | 1 | +16.1% |
| ☆VNLA funds › | Janus Henderson | HOLD | — | 4.9% | -0.6% | 33.6 | 686,991 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN Trust ETF | NEW | — | 1.1% | +1.1% | 7.6 | 197,844 | +197,844 | 1 | -80.7% |
| ☆RYTM funds › | Rhythm Pharmaceuticals Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,154 | 0 | -88.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 692 | 6 | 0.17 | 100% | 0.532 | 0.839 | — | in |
| 2026Q1 | 620 | 4 | 0.08 | 100% | 0.774 | 0.912 | — | in |
| 2025Q4 | 758 | 2 | 0.00 | 100% | 0.915 | 0.950 | — | in |
| 2025Q3 | 701 | 2 | 0.03 | 100% | 0.908 | 0.936 | — | in |
| 2025Q2 | 631 | 4 | 0.47 | 100% | 0.852 | 0.284 | — | entered |
| 2025Q1 | 1,164 | 5 | 0.00 | 100% | 0.450 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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