TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q4 2020 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2021-02-09

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (4)

VNLA Janus 57.4%

Value $156M Shares 3,100,491 Share Price $50.47 Est. Cost/Share $49.59 Unrealized @ Report Date —

ACWI iShares 39.3%

Value $107M Shares 1,179,843 Share Price $90.72 Est. Cost/Share $74.01 Unrealized @ Report Date —

NEAR iShares 2.1%

Value $5.731M Shares 114,332 Share Price $50.13 Est. Cost/Share $49.93 Unrealized @ Report Date —

MINT PIMCO 1.3%

Value $3.439M Shares 33,703 Share Price $102.04 Est. Cost/Share $101.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	Janus	3,100,491	$156M	57.4%	$50.47	$49.59	—	Com	47103U886
ACWI	iShares	1,179,843	$107M	39.3%	$90.72	$74.01	—	Com	464288257
NEAR	iShares	114,332	$5.731M	2.1%	$50.13	$49.93	—	Com	46431W507
MINT	PIMCO	33,703	$3.439M	1.3%	$102.04	$101.55	—	Com	72201R833