0001176347-19-000001.txt : 20190213 0001176347-19-000001.hdr.sgml : 20190213 20190213122514 ACCESSION NUMBER: 0001176347-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19595411 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 12-31-2018 12-31-2018 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 02-13-2019 0 5 291740 false INFORMATION TABLE 2 13F.xml ISHARES TR SHARES SHORT MATURITY BOND ETF 46431W507 101266 2031430 SH SOLE 0 2031430 0 0 PIMCO PIMCO Enhanced Short Maturity Active ETF 72201R833 134120 1328588 SH SOLE 0 1328588 0 0 ISHARES TR MSCI ACWI ETF 464288257 55851 870500 SH SOLE 0 870500 0 0 GENPREX INC COM 372446104 203 184797 SH SOLE 0 184797 0 0 ONCOLIX INC COM 00773M106 300 36172180 SH SOLE 0 36172180 0 0