Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TEXAS TREASURY SAFEKEEPING TRUST CO 02-13-2024 12-31-2023 10 1,117,826,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Vanguard Com 1 $507,248,000 6,896,640 45.38 12.29 6,121,670 789.92 12-31-2023
Vanguard Com 2 $236,843,000 2,302,124 21.19 25.84 1,082,088 88.69 12-31-2023
Janus Henderson Com 3 $187,698,000 3,884,482 16.79 47.99 -516,955 -11.75 12-31-2023
SPDR Com 4 $117,106,000 372,612 10.48 13.45 234,219 169.24 12-31-2023
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