TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 7, 2019

Total Value ($000): $3,019,120

Holdings (6)

MINT Pimco 44.8%

Value ($000) $1,351,838 Shares 1,334,621 Est. Cost $101.55 Unrealized —

NEAR Ishares 33.9%

Value ($000) $1,022,418 Shares 2,040,755 Est. Cost $50.16 Unrealized —

ACWI Ishares 21.3%

Value ($000) $641,645 Shares 870,500 Est. Cost $74.26 Unrealized —

— GENPREX INC 0.1%

Value ($000) $1,531 Shares 1,235,219 Est. Cost $1.76 Unrealized —

— Avalara 0.0%

Value ($000) $1,025 Shares 1,420 Est. Cost $721.83 Unrealized —

— Epizyme 0.0%

Value ($000) $663 Shares 5,287 Est. Cost $125.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	Pimco	1,334,621	$1,351,838	44.8%	$101.55	—	—	72201R833
NEAR	Ishares	2,040,755	$1,022,418	33.9%	$50.16	—	—	46431W507
ACWI	Ishares	870,500	$641,645	21.3%	$74.26	—	—	464288257
—	GENPREX INC	1,235,219	$1,531	0.1%	$1.76	—	—	372446104
—	Avalara	1,420	$1,025	0.0%	$721.83	—	—	05338G106
—	Epizyme	5,287	$663	0.0%	$125.40	—	—	29428V104