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Michael Anderson

Texas Treasury Safekeeping Trust Co

Assets Managed
$620.149M
Holdings
4
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-18.18%(2Q avg: -5.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Texas Treasury Safekeeping Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Texas Treasury Safekeeping Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 620.149M in assets, with a quarterly growth rate of -18.18% and a 2-quarter average growth rate of -5.06%. The portfolio is managed by Michael Anderson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -21.41%
87.52%
$542.754M
834,569 shares@ $650.35 avg price
GLD
Spdr Gold Shares
Recent Activity
New Position
6.99%
$43.294M
100,617 shares@ $430.29 avg price
VNLA
Janus Henderson Short Durati
Recent Activity
5.42%
$33.566M
686,991 shares@ $48.86 avg price
RYTM
Rhythm Pharmaceuticals Inc
Recent Activity
New Position
0.09%
$535,000
6,154 shares@ $86.94 avg price

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