0001176347-13-000006.txt : 20130829 0001176347-13-000006.hdr.sgml : 20130829 20130829145318 ACCESSION NUMBER: 0001176347-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 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: 131068799 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 03-31-2013 03-31-2013 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 125701 false INFORMATION TABLE 2 march.xml 13F ISHARES TR ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MKT IN 464287234 4295 271732 SH SOLE 0 271732 0 0 ISHARES TR ISHARES INT INFL LINKED BOND 46429B770 27234 600238 SH SOLE 0 600238 0 0 ISHARES TR ISHARES GLOBAL MATERIALS ETF 464288695 8607 247827 SH SOLE 0 247827 0 0 ISHARES TR ISHARES GLOBAL ENERGY ETF 464287341 9621 374342 SH SOLE 0 374342 0 0 SPDR Gold Trust SPDR GOLD SHARES SPDR GOLD TRUST 78463V107 41835 351069 SH SOLE 0 351069 0 0