Texas Treasury Safekeeping Trust Co
CIK Number: 0001176347
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total ... | 73.79 | +0.57% | 7.81M | -34.34% | 573.97M | 72.6 | 49.31% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 940.59K | +18.42% | 526.16M | 506.77 | 45.20% | Share |
| 3 | VNLA | Janus Henderson... | 49.24 | +0.09% | 1.3M | 0.00% | 63.86M | 49.7 | 5.49% | Share |
| 4 | TEM | Tempus AI, Inc. | 83.90 | +9.37% | 1.92K | +100.00% | 93K | 48.24 | < 0.01% | Share |