TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Aug 29, 2013

Total Value ($000): $125,701 (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR Gold Trust 43.1%

Value ($000) $54,230 Shares 351,070 Est. Cost $154.47 Unrealized —

— ISHARES TR 24.0%

Value ($000) $30,174 Shares 600,239 Est. Cost $50.27 Unrealized —

IXC ISHARES TR 11.9%

Value ($000) $14,947 Shares 374,342 Est. Cost $39.93 Unrealized —

MXI ISHARES TR 11.7%

Value ($000) $14,728 Shares 247,827 Est. Cost $59.43 Unrealized —

EEM ISHARES TR 9.2%

Value ($000) $11,622 Shares 271,733 Est. Cost $42.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Trust	351,070	$54,230	43.1%	$154.47	—	SPDR GOLD SHARES SPDR GOLD TRUST	78463V107
—	ISHARES TR	600,239	$30,174	24.0%	$50.27	—	ISHARES INT INFL LINKED BOND	46429B770
IXC	ISHARES TR	374,342	$14,947	11.9%	$39.93	—	ISHARES GLOBAL ENERGY ETF	464287341
MXI	ISHARES TR	247,827	$14,728	11.7%	$59.43	—	ISHARES GLOBAL MATERIALS ETF	464288695
EEM	ISHARES TR	271,733	$11,622	9.2%	$42.77	—	ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MKT IN	464287234