0001176347-19-000005.txt : 20191114 0001176347-19-000005.hdr.sgml : 20191114 20191114155306 ACCESSION NUMBER: 0001176347-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219723 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 09-30-2019 09-30-2019 TEXAS TREASURY SAFEKEEPING TRUST CO

208 E 10TH STREET 4TH FLOOR AUSTIN TX 78701

13F HOLDINGS REPORT 028-10253 N Spencer Brown 512-463-4537 Spencer Brown Austin TX 11-14-2019 0 4 302606 false INFORMATION TABLE 2 13F.xml ISHARES Exchange Traded Fund 464288257 64199 870500 SH SOLE 0 870500 0 0 ISHARES Exchange Traded Fund 46431W507 102262 2031430 SH SOLE 0 2031430 0 0 PIMCO Exchange Traded Fund 72201R833 135157 1328588 SH SOLE 0 1328588 0 0 GENPREX INC COM 372446104 988 1235219 SH SOLE 0 1235219 0 0