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