TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $97,462,319 (100.0% shares, 0.0% debt)

Holdings (5)

Value ($000) $45,002,410 Shares 351,088 Est. Cost $154.47 Unrealized —

— ISHARES 28.7%

Value ($000) $27,924,000 Shares 600,387 Est. Cost $50.27 Unrealized —

IXC ISHARES 10.6%

Value ($000) $10,310,049 Shares 251,342 Est. Cost $39.93 Unrealized —

MXI ISHARES 9.9%

Value ($000) $9,685,346 Shares 161,827 Est. Cost $59.43 Unrealized —

EEM ISHARES 4.7%

Value ($000) $4,540,514 Shares 111,410 Est. Cost $42.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR	351,088	$45,002,410	46.2%	$154.47	—	SPDR GOLD SHARES SPDR GOLD SHARES	78463V107
—	ISHARES	600,387	$27,924,000	28.7%	$50.27	—	ISHARES INTERNATIONAL INFLATIO ISHARES INTERNATIONAL INFLAT	46429B770
IXC	ISHARES	251,342	$10,310,049	10.6%	$39.93	—	ISHARES GLOBAL ENERGY ETF ISHARES GLOBAL ENERGY ETF	464287341
MXI	ISHARES	161,827	$9,685,346	9.9%	$59.43	—	ISHARES GLOBAL MATERIALS ETF ISHARES GLOBAL MATERIALS ETF	464288695
EEM	ISHARES	111,410	$4,540,514	4.7%	$42.77	—	ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET	464287234