TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $341,638 (100.0% shares, 0.0% debt)

Holdings (5)

MINT PIMCO 42.2%

Value ($000) $144,157 Shares 1,418,588 Est. Cost $101.55 Unrealized —

NEAR Ishares TR 38.7%

Value ($000) $132,058 Shares 2,631,463 Est. Cost $50.16 Unrealized —

ACWI Ishares TR 18.9%

Value ($000) $64,643 Shares 870,500 Est. Cost $74.26 Unrealized —

— Genprex Inc 0.1%

Value ($000) $419 Shares 184,797 Est. Cost $4.70 Unrealized —

— Oncolix Inc 0.1%

Value ($000) $361 Shares 361 Est. Cost $1000.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO	1,418,588	$144,157	42.2%	$101.55	—	PIMCO Enhanced Short Maturity Active ETF	72201R833
NEAR	Ishares TR	2,631,463	$132,058	38.7%	$50.16	—	SHARES SHORT MATURITY BOND ETF	46431W507
ACWI	Ishares TR	870,500	$64,643	18.9%	$74.26	—	MSCI ACWI ETF	464288257
—	Genprex Inc	184,797	$419	0.1%	$4.70	—	Com	372446104
—	Oncolix Inc	361	$361	0.1%	$1000.00	—	Com	00773M106