TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $522,075

Holdings (9)

MINT PIMCO 40.7%

Value ($000) $212,625 Shares 2,093,800 Est. Cost $101.55 Unrealized —

NEAR ISHARES TR 38.4%

Value ($000) $200,718 Shares 4,001,573 Est. Cost $50.16 Unrealized —

ACWI ISHARES TR 12.0%

Value ($000) $62,414 Shares 870,500 Est. Cost $71.70 Unrealized —

SCZ ISHARES TR 8.1%

Value ($000) $42,373 Shares 650,000 Est. Cost $65.19 Unrealized —

SVRA SVRA 0.3%

Value ($000) $1,826 Shares 198,558 Est. Cost $11.77 Unrealized 0.0%

— Synlogic Inc. 0.2%

Value ($000) $975 Shares 103,949 Est. Cost $9.38 Unrealized —

— GENPREX INC 0.2%

Value ($000) $868 Shares 184,797 Est. Cost $4.70 Unrealized —

— PLx Pharma Inc. 0.0%

Value ($000) $196 Shares 58,567 Est. Cost $3.35 Unrealized —

— Nanthealth Inc 0.0%

Value ($000) $80 Shares 26,464 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO	2,093,800	$212,625	40.7%	$101.55	—	—	72201R833
NEAR	ISHARES TR	4,001,573	$200,718	38.4%	$50.16	—	—	46431W507
ACWI	ISHARES TR	870,500	$62,414	12.0%	$71.70	—	—	464288257
SCZ	ISHARES TR	650,000	$42,373	8.1%	$65.19	—	—	464288273
SVRA	SVRA	198,558	$1,826	0.3%	$11.77	0.0%	—	805111101
—	Synlogic Inc.	103,949	$975	0.2%	$9.38	—	—	87166L100
—	GENPREX INC	184,797	$868	0.2%	$4.70	—	—	372446104
—	PLx Pharma Inc.	58,567	$196	0.0%	$3.35	—	—	72942A107
—	Nanthealth Inc	26,464	$80	0.0%	$3.02	—	—	630104107