Texas Treasury Safekeeping Trust Co 13F annual report
Texas Treasury Safekeeping Trust Co is an investment fund managing more than $2.59 billion ran by Ramsey Abarca. There are currently 8 companies in Mr. Abarca’s portfolio. The largest investments include Vanguard and Spdr, together worth $2.52 billion.
$2.59 billion Assets Under Management (AUM)
As of 6th August 2024, Texas Treasury Safekeeping Trust Co’s top holding is 23,115,035 shares of Vanguard currently worth over $2.1 billion and making up 81.1% of the portfolio value.
In addition, the fund holds 778,789 shares of Spdr worth $424 million.
The third-largest holding is Janus Henderson worth $63.1 million and the next is Cloudflare Inc worth $657 thousand, with 7,926 shares owned.
Currently, Texas Treasury Safekeeping Trust Co's portfolio is worth at least $2.59 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Texas Treasury Safekeeping Trust Co
The Texas Treasury Safekeeping Trust Co office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Ramsey Abarca serves as the Assistant General Counsel at Texas Treasury Safekeeping Trust Co.
Recent trades
Ramsey Abarca disclosed a decreased stake in Vanguard by 0.2%.
This leaves the value of the investment at $2.1 billion and 23,115,035 shares.
One of the smallest hedge funds
The two most similar investment funds to Texas Treasury Safekeeping Trust Co are Tandem Investment Advisors and Rreef America. They manage $2.58 billion and $2.59 billion respectively.
Ramsey Abarca investment strategy
Texas Treasury Safekeeping Trust Co’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up 12.5% of the portfolio.
The average market cap of the portfolio companies is close to $8.63 billion.
The complete list of Texas Treasury Safekeeping Trust Co trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard |
15.40%
23,115,035
|
$2,096,638,000 | 81.09% |
| Spdr |
21.30%
778,789
|
$423,902,000 | 16.40% |
| Janus Henderson |
No change
1,299,203
|
$63,063,000 | 2.44% |
| Cloudflare Inc |
No change
7,926
|
$657,000 | 0.03% |
| Zoominfo |
No change
48,956
|
$625,000 | 0.02% |
| Grab |
No change
115,059
|
$408,000 | 0.02% |
| Rhythm |
No change
4,230
|
$174,000 | 0.01% |
| ContextLogic Inc |
No change
12,937
|
$74,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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