0001176347-14-000003.txt : 20140820 0001176347-14-000003.hdr.sgml : 20140820 20140819174927 ACCESSION NUMBER: 0001176347-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140820 DATE AS OF CHANGE: 20140819 EFFECTIVENESS DATE: 20140820 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: 141053295 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 06-30-2014 06-30-2014 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 08-15-2014 0 136428 97161 false INFORMATION TABLE 2 6302014.xml ISHARES TR ISHARES INT INFL LINKED BOND 46429B770 29568 600000 SH SOLE 0 600000 0 0 SPDR Gold Trust SPDR GOLD SHARES SPDR GOLD TRUST 78463V107 44957 351114 SH SOLE 0 351114 0 0 ISHARES TR ISHARES GLOBAL MATERIALS ETF 464288695 10441 161826 SH SOLE 0 161826 0 0 ISHARES TR ISHARES GLOBAL ENERGY ETF 464287341 12195 251342 SH SOLE 0 251342 0 0