0001176347-13-000005.txt : 20130829 0001176347-13-000005.hdr.sgml : 20130829 20130829142416 ACCESSION NUMBER: 0001176347-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130829 DATE AS OF CHANGE: 20130829 EFFECTIVENESS DATE: 20130829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEXAS TREASURY SAFEKEEPING TRUST CO CENTRAL INDEX KEY: 0001176347 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10253 FILM NUMBER: 131068672 BUSINESS ADDRESS: STREET 1: 208 E 10TH STREET 4TH FLOOR CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5124634300 MAIL ADDRESS: STREET 1: 208 E 10TH STREET 4TH FLOOR CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001176347 XXXXXXXX 06-30-2013 06-30-2013 TEXAS TREASURY SAFEKEEPING TRUST CO

208 E 10TH STREET 4TH FLOOR AUSTIN TX 78701

13F HOLDINGS REPORT 028-10253 N Michael Anderson 512-463-6435 Michael Anderson Austin TX 08-29-2013 0 88 91594 false INFORMATION TABLE 2 june.xml ISHARES TR ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MKT IN 464287234 11621 271 SH SOLE 0 271 0 0 ISHARES TR ISHARES INT INFL LINKED BOND 46429B770 30174 600 SH SOLE 0 600 0 0 ISHARES TR ISHARES GLOBAL MATERIALS ETF 464288695 14728 247 SH SOLE 0 247 0 0 ISHARES TR ISHARES GLOBAL ENERGY ETF 464287341 14947 374 SH SOLE 0 374 0 0 SPDR Gold Trust SPDR GOLD SHARES SPDR GOLD TRUST 78463V107 54229 351 SH SOLE 0 351 0 0