TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $378,102 (100.0% shares, 0.0% debt)

Holdings (6)

MINT PIMCO 51.2%

Value ($000) $193,634 Shares 1,906,785 Est. Cost $101.55 Unrealized —

NEAR ISHARES TR 48.1%

Value ($000) $181,714 Shares 3,621,973 Est. Cost $50.16 Unrealized —

— GENPREX INC 0.4%

Value ($000) $1,415 Shares 184,797 Est. Cost $4.70 Unrealized —

— Synlogic Inc. 0.3%

Value ($000) $1,022 Shares 103,949 Est. Cost $9.38 Unrealized —

— PLx Pharma Inc. 0.1%

Value ($000) $229 Shares 58,567 Est. Cost $3.35 Unrealized —

— Nanthealth Inc 0.0%

Value ($000) $88 Shares 26,464 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO	1,906,785	$193,634	51.2%	$101.55	—	PIMCO Enhanced Short Maturity Active ETF	72201R833
NEAR	ISHARES TR	3,621,973	$181,714	48.1%	$50.16	—	SHARES SHORT MATURITY BOND ETF	46431W507
—	GENPREX INC	184,797	$1,415	0.4%	$4.70	—	COM	372446104
—	Synlogic Inc.	103,949	$1,022	0.3%	$9.38	—	COM	87166L100
—	PLx Pharma Inc.	58,567	$229	0.1%	$3.35	—	COM	72942A107
—	Nanthealth Inc	26,464	$88	0.0%	$3.02	—	COM	630104107