TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

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 Est. Cost $101.55 Unrealized —

VNLA Janus 25.8%

Value $99.04M Shares 2,016,733 Est. Cost $49.11 Unrealized —

NEAR iShares 25.7%

Value $98.5M Shares 223,888 Est. Cost $50.16 Unrealized —

ACWI iShares 14.2%

Value $54.47M Shares 870,500 Est. Cost $74.26 Unrealized —

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