TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q4 2013 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2014-02-21

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 21, 2014

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (5)

EEM ISHARES 34.2%

Value $46.52M Shares 1,118,242 Est. Cost $41.72 Unrealized —

GLD SPDR 30.0%

Value $40.79M Shares 350,632 Est. Cost $154.47 Unrealized —

— ISHARES 20.3%

Value $27.6M Shares 599,478 Est. Cost $50.27 Unrealized —

IXC ISHARES 8.0%

Value $10.86M Shares 251,523 Est. Cost $39.93 Unrealized —

MXI ISHARES 7.4%

Value $10.09M Shares 162,037 Est. Cost $59.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES	1,118,242	$46.52M	34.2%	$41.72	—	ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET	464287234
GLD	SPDR	350,632	$40.79M	30.0%	$154.47	—	SPDR GOLD SHARES SPDR GOLD SHARES	78463V107
—	ISHARES	599,478	$27.6M	20.3%	$50.27	—	ISHARES INTERNATIONAL INFLATIO ISHARES INTERNATIONAL INFLAT	46429B770
IXC	ISHARES	251,523	$10.86M	8.0%	$39.93	—	ISHARES GLOBAL ENERGY ETF ISHARES GLOBAL ENERGY ETF	464287341
MXI	ISHARES	162,037	$10.09M	7.4%	$59.43	—	ISHARES GLOBAL MATERIALS ETF ISHARES GLOBAL MATERIALS ETF	464288695