TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q3 2019 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2019-11-14

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (4)

MINT PIMCO 44.7%

Value $135M Shares 1,328,588 Share Price $101.73 Est. Cost/Share $101.55 Unrealized @ Report Date —

NEAR ISHARES 33.8%

Value $102M Shares 2,031,430 Share Price $50.34 Est. Cost/Share $50.16 Unrealized @ Report Date —

ACWI ISHARES 21.2%

Value $64.2M Shares 870,500 Share Price $73.75 Est. Cost/Share $74.26 Unrealized @ Report Date —

— GENPREX INC 0.3%

Value $988K Shares 1,235,219 Share Price $0.80 Est. Cost/Share $1.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO	1,328,588	$135M	44.7%	$101.73	$101.55	—	Exchange Traded Fund	72201R833
NEAR	ISHARES	2,031,430	$102M	33.8%	$50.34	$50.16	—	Exchange Traded Fund	46431W507
ACWI	ISHARES	870,500	$64.2M	21.2%	$73.75	$74.26	—	Exchange Traded Fund	464288257
—	GENPREX INC	1,235,219	$988K	0.3%	$0.80	$1.76	—	COM	372446104