0001176347-13-000009.txt : 20131115 0001176347-13-000009.hdr.sgml : 20131115 20131115161454 ACCESSION NUMBER: 0001176347-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131115 DATE AS OF CHANGE: 20131115 EFFECTIVENESS DATE: 20131115 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: 131224101 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 true false 0001176347 XXXXXXXX 09-30-2013 09-30-2013 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 11-15-2013 0 0 1392863 false INFORMATION TABLE 2 9302013.xml ISHARES ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET 464287234 4540514 111410 SH SOLE 0 111410 0 0 ISHARES ISHARES INTERNATIONAL INFLATIO ISHARES INTERNATIONAL INFLAT 46429B770 27924000 600387 SH SOLE 0 600387 0 0 SPDR SPDR GOLD SHARES SPDR GOLD SHARES 78463V107 45002410 351088 SH SOLE 0 351088 0 0 ISHARES ISHARES GLOBAL MATERIALS ETF ISHARES GLOBAL MATERIALS ETF 464288695 9685346 161827 SH SOLE 0 161827 0 0 ISHARES ISHARES GLOBAL ENERGY ETF ISHARES GLOBAL ENERGY ETF 464287341 10310049 251342 SH SOLE 0 251342 0 0