TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 20, 2014

Total Value ($000): $97,161 (100.0% shares, 0.0% debt)

Holdings (4)

GLD SPDR Gold Trust 46.3%

Value ($000) $44,957 Shares 351,114 Est. Cost $154.47 Unrealized —

— ISHARES TR 30.4%

Value ($000) $29,568 Shares 600,000 Est. Cost $50.27 Unrealized —

IXC ISHARES TR 12.6%

Value ($000) $12,195 Shares 251,342 Est. Cost $47.05 Unrealized —

MXI ISHARES TR 10.7%

Value ($000) $10,441 Shares 161,826 Est. Cost $62.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Trust	351,114	$44,957	46.3%	$154.47	—	SPDR GOLD SHARES SPDR GOLD TRUST	78463V107
—	ISHARES TR	600,000	$29,568	30.4%	$50.27	—	ISHARES INT INFL LINKED BOND	46429B770
IXC	ISHARES TR	251,342	$12,195	12.6%	$47.05	—	ISHARES GLOBAL ENERGY ETF	464287341
MXI	ISHARES TR	161,826	$10,441	10.7%	$62.57	—	ISHARES GLOBAL MATERIALS ETF	464288695