TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (5)

MINT PIMCO 29.6%

Value $135M Shares 1,330,420 Est. Cost $101.55 Unrealized —

ACWI iShares 25.9%

Value $118M Shares 1,603,843 Est. Cost $74.01 Unrealized —

NEAR iShares 22.3%

Value $102M Shares 2,035,908 Est. Cost $49.93 Unrealized —

VNLA Janus 22.1%

Value $101M Shares 2,015,009 Est. Cost $49.11 Unrealized —

NET Cloudflare 0.1%

Value $324K Shares 9,003 Est. Cost $27.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO	1,330,420	$135M	29.6%	$101.55	—	Com	72201R833
ACWI	iShares	1,603,843	$118M	25.9%	$74.01	—	Com	464288257
NEAR	iShares	2,035,908	$102M	22.3%	$49.93	—	Com	46431W507
VNLA	Janus	2,015,009	$101M	22.1%	$49.11	—	Com	47103U886
NET	Cloudflare	9,003	$324K	0.1%	$27.93	0.0%	Com	18915M107