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
Assistant General Counsel
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