TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $300,100 (100.0% shares, 0.0% debt)

Holdings (6)

MINT PIMCO 45.0%

Value ($000) $134,931 Shares 1,328,588 Est. Cost $101.55 Unrealized —

NEAR ISHARES TR 34.0%

Value ($000) $102,059 Shares 2,031,430 Est. Cost $50.16 Unrealized —

ACWI ISHARES TR 20.9%

Value ($000) $62,806 Shares 870,500 Est. Cost $74.26 Unrealized —

— GENPREX INC 0.1%

Value ($000) $287 Shares 184,797 Est. Cost $4.70 Unrealized —

ESTC ELASTIC NV 0.0%

Value ($000) $14 Shares 177 Est. Cost $83.52 Unrealized 0.0%

— ONCOLIX INC 0.0%

Value ($000) $3 Shares 36,172,180 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO	1,328,588	$134,931	45.0%	$101.55	—	PIMCO Enhanced Short Maturity Active ETF	72201R833
NEAR	ISHARES TR	2,031,430	$102,059	34.0%	$50.16	—	SHARES SHORT MATURITY BOND ETF	46431W507
ACWI	ISHARES TR	870,500	$62,806	20.9%	$74.26	—	MSCI ACWI ETF	464288257
—	GENPREX INC	184,797	$287	0.1%	$4.70	—	COM	372446104
ESTC	ELASTIC NV	177	$14	0.0%	$83.52	0.0%	COM	N14506104
—	ONCOLIX INC	36,172,180	$3	0.0%	$0.02	—	COM	00773M106