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Manager record

Texas Treasury Safekeeping Trust Co

Austin, TX · CIK 1176347 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$692,123Reported 13F valueQ2 2026 · as filed
6Holdings listed
+10.3%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $630.8K$630.8KQ2 20254 holdingsQ3 2025: $701.5K$701.5KQ3 20252 holdingsQ4 2025: $767.8K$767.8KQ4 20253 holdingsQ1 2026: $627.8K$627.8KQ1 20265 holdingsQ2 2026: $692.1K$692.1KQ2 20266 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$692,123 · 6 holdings listed · View original SEC filing ↗
Jul 24 2026 13F-HR/A · period Q4 2025

$767,789 · 3 holdings listed · amendment (new holdings) · View original SEC filing ↗
Jul 24 2026 13F-HR/A · period Q1 2026

$627,751 · 5 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$620,149 · 4 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$757,966 · 2 holdings listed · View original SEC filing ↗
Nov 17 2025 13F-HR · period Q3 2025

$701,489 · 2 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$630,814 · 4 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology