TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q1 2020 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2020-05-12

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (4)

MINT PIMCO 34.3%

Value $132M Shares 1,333,032 Share Price $98.65 Est. Cost/Share $101.55 Unrealized @ Report Date —

VNLA Janus 25.8%

Value $99.04M Shares 2,016,733 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date —

NEAR iShares 25.7%

Value $98.5M Shares 223,888 Share Price $439.97 Est. Cost/Share $50.16 Unrealized @ Report Date —

ACWI iShares 14.2%

Value $54.47M Shares 870,500 Share Price $62.57 Est. Cost/Share $74.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO	1,333,032	$132M	34.3%	$98.65	$101.55	—	Com	72201R833
VNLA	Janus	2,016,733	$99.04M	25.8%	$49.11	$49.11	—	Com	47103U886
NEAR	iShares	223,888	$98.5M	25.7%	$439.97	$50.16	—	Com	46431W507
ACWI	iShares	870,500	$54.47M	14.2%	$62.57	$74.26	—	Com	464288257