TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q3 2020 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2020-11-09

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (4)

MINT PIMCO 26.2%

Value $105M Shares 1,034,348 Share Price $101.96 Est. Cost/Share $101.55 Unrealized @ Report Date —

NEAR iShares 25.3%

Value $102M Shares 2,031,430 Share Price $50.11 Est. Cost/Share $49.93 Unrealized @ Report Date —

VNLA Janus 25.2%

Value $101M Shares 2,011,000 Share Price $50.39 Est. Cost/Share $49.11 Unrealized @ Report Date —

ACWI iShares 23.4%

Value $94.29M Shares 1,179,843 Share Price $79.92 Est. Cost/Share $74.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO	1,034,348	$105M	26.2%	$101.96	$101.55	—	Com	72201R833
NEAR	iShares	2,031,430	$102M	25.3%	$50.11	$49.93	—	Com	46431W507
VNLA	Janus	2,011,000	$101M	25.2%	$50.39	$49.11	—	Com	47103U886
ACWI	iShares	1,179,843	$94.29M	23.4%	$79.92	$74.01	—	Com	464288257