TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q4 2018 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2019-02-13

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (5)

MINT PIMCO 46.0%

Value $134M Shares 1,328,588 Share Price $100.95 Est. Cost/Share $101.55 Unrealized @ Report Date —

NEAR ISHARES TR 34.7%

Value $101M Shares 2,031,430 Share Price $49.85 Est. Cost/Share $50.16 Unrealized @ Report Date —

ACWI ISHARES TR 19.1%

Value $55.85M Shares 870,500 Share Price $64.16 Est. Cost/Share $74.26 Unrealized @ Report Date —

— ONCOLIX INC 0.1%

Value $300K Shares 36,172,180 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —

— GENPREX INC 0.1%

Value $203K Shares 184,797 Share Price $1.10 Est. Cost/Share $4.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO	1,328,588	$134M	46.0%	$100.95	$101.55	—	PIMCO Enhanced Short Maturity Active ETF	72201R833
NEAR	ISHARES TR	2,031,430	$101M	34.7%	$49.85	$50.16	—	SHARES SHORT MATURITY BOND ETF	46431W507
ACWI	ISHARES TR	870,500	$55.85M	19.1%	$64.16	$74.26	—	MSCI ACWI ETF	464288257
—	ONCOLIX INC	36,172,180	$300K	0.1%	$0.01	$0.02	—	COM	00773M106
—	GENPREX INC	184,797	$203K	0.1%	$1.10	$4.70	—	COM	372446104