TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (4)

MINT PIMCO 44.1%

Value $135M Shares 1,328,588 Est. Cost $101.55 Unrealized —

NEAR iShares 33.3%

Value $102M Shares 2,031,430 Est. Cost $50.16 Unrealized —

ACWI iShares 22.5%

Value $68.99M Shares 870,500 Est. Cost $74.26 Unrealized —

CRWD Crowdstrike 0.1%

Value $247K Shares 4,965 Est. Cost $52.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO	1,328,588	$135M	44.1%	$101.55	—	Com	72201R833
NEAR	iShares	2,031,430	$102M	33.3%	$50.16	—	Com	46431W507
ACWI	iShares	870,500	$68.99M	22.5%	$74.26	—	Com	464288257
CRWD	Crowdstrike	4,965	$247K	0.1%	$52.49	0.0%	Com	22788C105