TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value ($000): $92,854 (100.0% shares, 0.0% debt)

Holdings (4)

Value ($000) $43,401 Shares 351,000 Est. Cost $154.47 Unrealized —

— ISHARES 30.5%

Value ($000) $28,356 Shares 600,000 Est. Cost $50.27 Unrealized —

IXC ISHARES 11.8%

Value ($000) $11,001 Shares 43,000 Est. Cost $39.93 Unrealized —

MXI ISHARES 10.9%

Value ($000) $10,096 Shares 62,000 Est. Cost $59.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR	351,000	$43,401	46.7%	$154.47	—	SPDR GOLD SHARES SPDR GOLD SHARES	78463V107
—	ISHARES	600,000	$28,356	30.5%	$50.27	—	ISHARES INTERNATIONAL INFLATIO ISHARES INTERNATIONAL INFLAT	46429B770
IXC	ISHARES	43,000	$11,001	11.8%	$39.93	—	ISHARES GLOBAL ENERGY ETF ISHARES GLOBAL ENERGY ETF	464287341
MXI	ISHARES	62,000	$10,096	10.9%	$59.43	—	ISHARES GLOBAL MATERIALS ETF ISHARES GLOBAL MATERIALS ETF	464288695