0001176347-19-000003.txt : 20190813 0001176347-19-000003.hdr.sgml : 20190813 20190813140008 ACCESSION NUMBER: 0001176347-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019807 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 06-30-2019 06-30-2019 TEXAS TREASURY SAFEKEEPING TRUST CO

208 E 10TH STREET 4TH FLOOR AUSTIN TX 78701

13F HOLDINGS REPORT 028-10253 N Spencer Brown 512-463-4300 Spencer Brown Austin TX 08-13-2019 0 5 3017589 false INFORMATION TABLE 2 13F.xml Ishares iShares MSCI ACWI ETF 464288257 641645 870500 SH SOLE 0 870500 0 0 Avalara Com 05338G106 1025 1420 SH SOLE 0 1420 0 0 Epizyme Com 29428V104 663 5287 SH SOLE 0 5287 0 0 Ishares iSHARES SHORT MATURITY BOND ETF 46431W507 1022418 2040755 SH SOLE 0 2040755 0 0 Pimco PIMCO Enhanced Short Maturity Active ETF 72201R833 1351838 1334621 SH SOLE 0 1334621 0 0