0001176347-14-000004.txt : 20141120
0001176347-14-000004.hdr.sgml : 20141120
20141120152454
ACCESSION NUMBER: 0001176347-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141120
DATE AS OF CHANGE: 20141120
EFFECTIVENESS DATE: 20141120
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: 141238843
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
09-30-2014
09-30-2014
TEXAS TREASURY SAFEKEEPING TRUST CO
208 E 10TH STREET 4TH FLOOR
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-10253
N
Michael Anderson
Compliance Officer
512-463-6435
Michael Anderson
Austin
TX
11-20-2014
0
136427
89287
false
INFORMATION TABLE
2
9302014.xml
ISHARES TR
ISHARES INT INFL LINKED BOND
46429B770
27774
600000
SH
SOLE
0
600000
0
0
SPDR Gold Trust
SPDR GOLD SHARES SPDR GOLD TRUST
78463V107
40803
351115
SH
SOLE
0
351115
0
0
ISHARES TR
ISHARES GLOBAL MATERIALS ETF
464288695
9691
161826
SH
SOLE
0
161826
0
0
ISHARES TR
ISHARES GLOBAL ENERGY ETF
464287341
11018
251342
SH
SOLE
0
251342
0
0