TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (4)

VNLA Janus 64.8%

Value $196M Shares 3,895,780 Est. Cost $49.71 Unrealized —

ACWI iShares 32.2%

Value $97.27M Shares 1,022,243 Est. Cost $74.01 Unrealized —

NEAR Blackrock 1.9%

Value $5.734M Shares 114,241 Est. Cost $49.93 Unrealized —

MINT PIMCO 1.1%

Value $3.435M Shares 33,703 Est. Cost $101.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus	3,895,780	$196M	64.8%	$49.71	—	Com	47103U886
ACWI	iShares	1,022,243	$97.27M	32.2%	$74.01	—	Com	464288257
NEAR	Blackrock	114,241	$5.734M	1.9%	$49.93	—	Com	46431W507
MINT	PIMCO	33,703	$3.435M	1.1%	$101.55	—	Com	72201R833