TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 21, 2014

Total Value ($000): $135,856 (100.0% shares, 0.0% debt)

Holdings (5)

EEM ISHARES 34.2%

Value ($000) $46,518 Shares 1,118,242 Est. Cost $41.72 Unrealized —

Value ($000) $40,789 Shares 350,632 Est. Cost $154.47 Unrealized —

— ISHARES 20.3%

Value ($000) $27,600 Shares 599,478 Est. Cost $50.27 Unrealized —

IXC ISHARES 8.0%

Value ($000) $10,863 Shares 251,523 Est. Cost $39.93 Unrealized —

MXI ISHARES 7.4%

Value ($000) $10,086 Shares 162,037 Est. Cost $59.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES	1,118,242	$46,518	34.2%	$41.72	—	ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET	464287234
GLD	SPDR	350,632	$40,789	30.0%	$154.47	—	SPDR GOLD SHARES SPDR GOLD SHARES	78463V107
—	ISHARES	599,478	$27,600	20.3%	$50.27	—	ISHARES INTERNATIONAL INFLATIO ISHARES INTERNATIONAL INFLAT	46429B770
IXC	ISHARES	251,523	$10,863	8.0%	$39.93	—	ISHARES GLOBAL ENERGY ETF ISHARES GLOBAL ENERGY ETF	464287341
MXI	ISHARES	162,037	$10,086	7.4%	$59.43	—	ISHARES GLOBAL MATERIALS ETF ISHARES GLOBAL MATERIALS ETF	464288695