0001176347-14-000001.txt : 20140221 0001176347-14-000001.hdr.sgml : 20140221 20140221103249 ACCESSION NUMBER: 0001176347-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140221 DATE AS OF CHANGE: 20140221 EFFECTIVENESS DATE: 20140221 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: 14632151 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 12-31-2013 12-31-2013 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 02-21-2014 0 248191 135856 false INFORMATION TABLE 2 123113.xml ISHARES ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET 464287234 46518 1118242 SH SOLE 0 1118242 0 0 ISHARES ISHARES GLOBAL ENERGY ETF ISHARES GLOBAL ENERGY ETF 464287341 10863 251523 SH SOLE 0 251523 0 0 ISHARES ISHARES INTERNATIONAL INFLATIO ISHARES INTERNATIONAL INFLAT 46429B770 27600 599478 SH SOLE 0 599478 0 0 SPDR SPDR GOLD SHARES SPDR GOLD SHARES 78463V107 40789 350632 SH SOLE 0 350632 0 0 ISHARES ISHARES GLOBAL MATERIALS ETF ISHARES GLOBAL MATERIALS ETF 464288695 10086 162037 SH SOLE 0 162037 0 0