The Analysis of TEXAS TREASURY SAFEKEEPING TRUST CO's Holdings & P&L

Currently, TEXAS TREASURY SAFEKEEPING TRUST CO holds 4 types of securities in its portfolio with a total value $620.1K. In the most recent quarter, they have increased their positions in GLD (+100.6K shares, valued at $43.3K), RYTM (+6.2K shares, valued at $535); decreased their positions in SPY (-227.4K shares, valued at $147.9K); initiated new positions in GLD (+100.6K shares, valued at $43.3K), RYTM (+6.2K shares, valued at $535).

1M P&L

+11.5M+1.77%

3M P&L

+27.9M+4.43%

HY P&L

+48.3M+7.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A619.6K

99.9%

2Biotechnology0.5K

0.1%

Top Industries by Stock Count

1N/A3 stocks

75.0%

2Biotechnology1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR834.6K shares-21.42%2026-03-312026-05-15

GLD SPDR Gold TR100.6K sharesnew addition2026-03-312026-05-15

VNLA Janus Henderson687.0K shares0.00%2026-03-312026-05-15

RYTM Rhythm Pharmaceuticals Inc6.2K sharesnew addition2026-03-312026-05-15

SPY

SPDR

-21.42%

Shares834.6K

Event2026-03-31

Filed2026-05-15

GLD

SPDR Gold TR

New

Shares100.6K

Event2026-03-31

Filed2026-05-15

VNLA

Janus Henderson

0.00%

Shares687.0K

Event2026-03-31

Filed2026-05-15

RYTM

Rhythm Pharmaceuticals Inc

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available