0001176347-18-000008.txt : 20180809 0001176347-18-000008.hdr.sgml : 20180809 20180809133209 ACCESSION NUMBER: 0001176347-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181004358 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 false false 0001176347 XXXXXXXX 06-30-2018 06-30-2018 TEXAS TREASURY SAFEKEEPING TRUST CO

208 E 10TH STREET 4TH FLOOR AUSTIN TX 78701

13F HOLDINGS REPORT 028-10253 N Spencer Brown 512-463-4300 Spencer Brown Austin TX 08-09-2018 0 6 378102 false INFORMATION TABLE 2 13F.xml ISHARES TR SHARES SHORT MATURITY BOND ETF 46431W507 181714 3621973 SH SOLE 0 3621973 0 0 PIMCO PIMCO Enhanced Short Maturity Active ETF 72201R833 193634 1906785 SH SOLE 0 1906785 0 0 PLx Pharma Inc. COM 72942A107 229 58567 SH SOLE 0 58567 0 0 GENPREX INC COM 372446104 1415 184797 SH SOLE 0 184797 0 0 Synlogic Inc. COM 87166L100 1022 103949 SH SOLE 0 103949 0 0 Nanthealth Inc COM 630104107 88 26464 SH SOLE 0 26464 0 0