TEXAS TREASURY SAFEKEEPING TRUST CO
Fund of Funds
TEXAS TREASURY SAFEKEEPING TRUST CO is a Fund of Funds led by Rafay Hassan Farooqui, managing $667.6M across 1 long positions as of Q3 2025 with 100% ETF concentration, with only 1 position, and 100% allocation to SPY.
CEORafay Hassan Farooqui
- Portfolio Value
- $667.6M
- Positions
- 1
- Top Holding
- SPY at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TEXAS TREASURY SAFEKEEPING TRUST CO's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $667.6M | 100.00% | +$41.0M Bought | — 1.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TEXAS TREASURY SAFEKEEPING TRUST CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+6.55% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for TEXAS TREASURY SAFEKEEPING TRUST CO
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