TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q2 2013 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2013-08-29

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 29, 2013

Total Value: $91.59M (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR Gold Trust 45.7%

Value $41.84M Shares 351,558 Share Price $119.00 Est. Cost/Share $154.47 Unrealized @ Report Date —

— ISHARES TR 29.7%

Value $27.23M Shares 598,681 Share Price $45.49 Est. Cost/Share $50.27 Unrealized @ Report Date —

IXC ISHARES TR 10.5%

Value $9.621M Shares 251,341 Share Price $38.28 Est. Cost/Share $39.93 Unrealized @ Report Date —

MXI ISHARES TR 9.4%

Value $8.607M Shares 161,826 Share Price $53.19 Est. Cost/Share $59.43 Unrealized @ Report Date —

EEM ISHARES TR 4.7%

Value $4.295M Shares 111,571 Share Price $38.50 Est. Cost/Share $42.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR Gold Trust	351,558	$41.84M	45.7%	$119.00	$154.47	—	SPDR GOLD SHARES SPDR GOLD TRUST	78463V107
—	ISHARES TR	598,681	$27.23M	29.7%	$45.49	$50.27	—	ISHARES INT INFL LINKED BOND	46429B770
IXC	ISHARES TR	251,341	$9.621M	10.5%	$38.28	$39.93	—	ISHARES GLOBAL ENERGY ETF	464287341
MXI	ISHARES TR	161,826	$8.607M	9.4%	$53.19	$59.43	—	ISHARES GLOBAL MATERIALS ETF	464288695
EEM	ISHARES TR	111,571	$4.295M	4.7%	$38.50	$42.77	—	ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MKT IN	464287234