0001176347-23-000003.txt : 20230810 0001176347-23-000003.hdr.sgml : 20230810 20230810123908 ACCESSION NUMBER: 0001176347-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158168 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 06-30-2023 06-30-2023 TEXAS TREASURY SAFEKEEPING TRUST CO

208 E 10TH STREET 4TH FLOOR AUSTIN TX 78701

13F HOLDINGS REPORT 028-10253 N Ramsey Abarca 5124634300 Ramsey Abarca Austin TX 06-30-2023 0 8 392149 false INFORMATION TABLE 2 TTSTC_2023_Q2_13F.xml Contextlogic Com 21077C305 85 12937 SH SOLE 0 12937 0 0 Janus Henderson Com 47103U886 210345 4401437 SH SOLE 0 4401437 0 0 Cloudflare Com 18915M107 345 5284 SH SOLE 0 5284 0 0 Rhythm Com 76243J105 70 4230 SH SOLE 0 4230 0 0 SPDR Com 78462F103 61347 138393 SH SOLE 0 138393 0 0 Zoominfo Com 98980F104 1243 48956 SH SOLE 0 48956 0 0 Vanguard Com 922042742 118319 1220036 SH SOLE 0 1220036 0 0 Grab Com G4124C109 395 115059 SH SOLE 0 115059 0 0