0001176347-21-000001.txt : 20210209
0001176347-21-000001.hdr.sgml : 20210209
20210208180007
ACCESSION NUMBER: 0001176347-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210209
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: 21602857
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
12-31-2020
12-31-2020
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
512-463-7587
Ramsey Abarca
Austin
TX
02-08-2021
0
4
272687
false
INFORMATION TABLE
2
ttstc2020q4-13f.xml
iShares
Com
464288257
107035
1179843
SH
SOLE
0
1179843
0
0
PIMCO
Com
72201R833
3439
33703
SH
SOLE
0
33703
0
0
Janus
Com
47103U886
156482
3100491
SH
SOLE
0
3100491
0
0
iShares
Com
46431W507
5731
114332
SH
SOLE
0
114332
0
0