TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $291,740 (100.0% shares, 0.0% debt)

Holdings (5)

MINT PIMCO 46.0%

Value ($000) $134,120 Shares 1,328,588 Est. Cost $101.55 Unrealized —

NEAR ISHARES TR 34.7%

Value ($000) $101,266 Shares 2,031,430 Est. Cost $50.16 Unrealized —

ACWI ISHARES TR 19.1%

Value ($000) $55,851 Shares 870,500 Est. Cost $74.26 Unrealized —

— ONCOLIX INC 0.1%

Value ($000) $300 Shares 36,172,180 Est. Cost $0.02 Unrealized —

— GENPREX INC 0.1%

Value ($000) $203 Shares 184,797 Est. Cost $4.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO	1,328,588	$134,120	46.0%	$101.55	—	PIMCO Enhanced Short Maturity Active ETF	72201R833
NEAR	ISHARES TR	2,031,430	$101,266	34.7%	$50.16	—	SHARES SHORT MATURITY BOND ETF	46431W507
ACWI	ISHARES TR	870,500	$55,851	19.1%	$74.26	—	MSCI ACWI ETF	464288257
—	ONCOLIX INC	36,172,180	$300	0.1%	$0.02	—	COM	00773M106
—	GENPREX INC	184,797	$203	0.1%	$4.70	—	COM	372446104