TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q2 2019 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2019-10-07

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 7, 2019

Total Value: $3.019B (100.0% shares, 0.0% debt)

Holdings (6)

MINT Pimco 44.8%

Value $1.352B Shares 1,334,621 Share Price $1012.90 Est. Cost/Share $101.55 Unrealized @ Report Date —

NEAR Ishares 33.9%

Value $1.022B Shares 2,040,755 Share Price $501.00 Est. Cost/Share $50.16 Unrealized @ Report Date —

ACWI Ishares 21.3%

Value $642M Shares 870,500 Share Price $737.10 Est. Cost/Share $74.26 Unrealized @ Report Date —

— GENPREX INC 0.1%

Value $1.531M Shares 1,235,219 Share Price $1.24 Est. Cost/Share $1.76 Unrealized @ Report Date —

— Avalara 0.0%

Value $1.025M Shares 1,420 Share Price $721.83 Est. Cost/Share $721.83 Unrealized @ Report Date —

— Epizyme 0.0%

Value $663K Shares 5,287 Share Price $125.40 Est. Cost/Share $125.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	Pimco	1,334,621	$1.352B	44.8%	$1012.90	$101.55	—	PIMCO Enhanced Short Maturity Active ETF	72201R833
NEAR	Ishares	2,040,755	$1.022B	33.9%	$501.00	$50.16	—	iSHARES SHORT MATURITY BOND ETF	46431W507
ACWI	Ishares	870,500	$642M	21.3%	$737.10	$74.26	—	iShares MSCI ACWI ETF	464288257
—	GENPREX INC	1,235,219	$1.531M	0.1%	$1.24	$1.76	—	COM	372446104
—	Avalara	1,420	$1.025M	0.0%	$721.83	$721.83	—	Com	05338G106
—	Epizyme	5,287	$663K	0.0%	$125.40	$125.40	—	Com	29428V104