TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q1 2014 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2014-05-16

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value: $92.85M (100.0% shares, 0.0% debt)

Holdings (4)

GLD SPDR 46.7%

Value $43.4M Shares 351,000 Est. Cost $154.47 Unrealized —

— ISHARES 30.5%

Value $28.36M Shares 600,000 Est. Cost $50.27 Unrealized —

IXC ISHARES 11.8%

Value $11M Shares 43,000 Est. Cost $39.93 Unrealized —

MXI ISHARES 10.9%

Value $10.1M Shares 62,000 Est. Cost $59.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR	351,000	$43.4M	46.7%	$154.47	—	SPDR GOLD SHARES SPDR GOLD SHARES	78463V107
—	ISHARES	600,000	$28.36M	30.5%	$50.27	—	ISHARES INTERNATIONAL INFLATIO ISHARES INTERNATIONAL INFLAT	46429B770
IXC	ISHARES	43,000	$11M	11.8%	$39.93	—	ISHARES GLOBAL ENERGY ETF ISHARES GLOBAL ENERGY ETF	464287341
MXI	ISHARES	62,000	$10.1M	10.9%	$59.43	—	ISHARES GLOBAL MATERIALS ETF ISHARES GLOBAL MATERIALS ETF	464288695