TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 29, 2013

Total Value ($000): $91,592 (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR Gold Trust 45.7%

Value ($000) $41,835 Shares 351,558 Est. Cost $154.47 Unrealized —

— ISHARES TR 29.7%

Value ($000) $27,234 Shares 598,681 Est. Cost $50.27 Unrealized —

IXC ISHARES TR 10.5%

Value ($000) $9,621 Shares 251,341 Est. Cost $39.93 Unrealized —

MXI ISHARES TR 9.4%

Value ($000) $8,607 Shares 161,826 Est. Cost $59.43 Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $4,295 Shares 111,571 Est. Cost $42.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Trust	351,558	$41,835	45.7%	$154.47	—	SPDR GOLD SHARES SPDR GOLD TRUST	78463V107
—	ISHARES TR	598,681	$27,234	29.7%	$50.27	—	ISHARES INT INFL LINKED BOND	46429B770
IXC	ISHARES TR	251,341	$9,621	10.5%	$39.93	—	ISHARES GLOBAL ENERGY ETF	464287341
MXI	ISHARES TR	161,826	$8,607	9.4%	$59.43	—	ISHARES GLOBAL MATERIALS ETF	464288695
EEM	ISHARES TR	111,571	$4,295	4.7%	$42.77	—	ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MKT IN	464287234