0001176347-13-000008.txt : 20130829 0001176347-13-000008.hdr.sgml : 20130829 20130829152239 ACCESSION NUMBER: 0001176347-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10253 FILM NUMBER: 131068952 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001176347 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT 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 13F ISHARES TR ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MKT IN 464287234 4295 111571 SH SOLE 0 111571 0 0 ISHARES TR ISHARES INT INFL LINKED BOND 46429B770 27234 598681 SH SOLE 0 598681 0 0 ISHARES TR ISHARES GLOBAL MATERIALS ETF 464288695 8607 161826 SH SOLE 0 161826 0 0 ISHARES TR ISHARES GLOBAL ENERGY ETF 464287341 9621 251341 SH SOLE 0 251341 0 0 SPDR Gold Trust SPDR GOLD SHARES SPDR GOLD TRUST 78463V107 41835 351558 SH SOLE 0 351558 0 0