TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q1 2018 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2018-05-02

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $522M

Holdings (9)

MINT PIMCO 40.7%

Value $213M Shares 2,093,800 Est. Cost $101.55 Unrealized —

NEAR ISHARES TR 38.4%

Value $201M Shares 4,001,573 Est. Cost $50.16 Unrealized —

ACWI ISHARES TR 12.0%

Value $62.41M Shares 870,500 Est. Cost $71.70 Unrealized —

SCZ ISHARES TR 8.1%

Value $42.37M Shares 650,000 Est. Cost $65.19 Unrealized —

SVRA SVRA 0.3%

Value $1.826M Shares 198,558 Est. Cost $11.77 Unrealized 0.0%

— Synlogic Inc. 0.2%

Value $975K Shares 103,949 Est. Cost $9.38 Unrealized —

— GENPREX INC 0.2%

Value $868K Shares 184,797 Est. Cost $4.70 Unrealized —

— PLx Pharma Inc. 0.0%

Value $196K Shares 58,567 Est. Cost $3.35 Unrealized —

— Nanthealth Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO	2,093,800	$213M	40.7%	$101.55	—	—	72201R833
NEAR	ISHARES TR	4,001,573	$201M	38.4%	$50.16	—	—	46431W507
ACWI	ISHARES TR	870,500	$62.41M	12.0%	$71.70	—	—	464288257
SCZ	ISHARES TR	650,000	$42.37M	8.1%	$65.19	—	—	464288273
SVRA	SVRA	198,558	$1.826M	0.3%	$11.77	0.0%	—	805111101
—	Synlogic Inc.	103,949	$975K	0.2%	$9.38	—	—	87166L100
—	GENPREX INC	184,797	$868K	0.2%	$4.70	—	—	372446104
—	PLx Pharma Inc.	58,567	$196K	0.0%	$3.35	—	—	72942A107
—	Nanthealth Inc	26,464	$80,000	0.0%	$3.02	—	—	630104107