0001176347-24-000001.txt : 20240213
0001176347-24-000001.hdr.sgml : 20240213
20240213154027
ACCESSION NUMBER: 0001176347-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEXAS TREASURY SAFEKEEPING TRUST CO
CENTRAL INDEX KEY: 0001176347
ORGANIZATION NAME:
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: 24625335
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
X0202
13F-HR
LIVE
false
false
false
0001176347
XXXXXXXX
12-31-2023
12-31-2023
TEXAS TREASURY SAFEKEEPING TRUST CO
208 E 10TH STREET 4TH FLOOR
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-10253
N
Ramsey Abarca
Assistant General Counsel
512-463-4300
Ramsey Abarca
Austin
TX
02-13-2024
0
10
1117826
false
INFORMATION TABLE
2
ttstc_2023_Q4_13F.xml
Contextlogic
Com
21077C305
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12937
SH
SOLE
0
12937
0
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Janus Henderson
Com
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187698
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SH
SOLE
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3884482
0
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Cloudflare
Com
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7926
SH
SOLE
0
7926
0
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Rhythm
Com
76243J105
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4230
SH
SOLE
0
4230
0
0
SPDR
Com
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372612
SH
SOLE
0
372612
0
0
Vanguard
Com
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507248
6896640
SH
SOLE
0
6896640
0
0
Zoominfo
Com
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SH
SOLE
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48956
0
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Vanguard
Com
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SH
SOLE
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Vanguard
Com
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2302124
SH
SOLE
0
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Grab
Com
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SH
SOLE
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115059
0
0