TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q1 2021 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2021-05-13

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 Share Price $50.19 Est. Cost/Share $49.71 Unrealized @ Report Date —

ACWI iShares 32.2%

Value $97.27M Shares 1,022,243 Share Price $95.15 Est. Cost/Share $74.01 Unrealized @ Report Date —

NEAR Blackrock 1.9%

Value $5.734M Shares 114,241 Share Price $50.19 Est. Cost/Share $49.93 Unrealized @ Report Date —

MINT PIMCO 1.1%

Value $3.435M Shares 33,703 Share Price $101.92 Est. Cost/Share $101.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	Janus	3,895,780	$196M	64.8%	$50.19	$49.71	—	Com	47103U886
ACWI	iShares	1,022,243	$97.27M	32.2%	$95.15	$74.01	—	Com	464288257
NEAR	Blackrock	114,241	$5.734M	1.9%	$50.19	$49.93	—	Com	46431W507
MINT	PIMCO	33,703	$3.435M	1.1%	$101.92	$101.55	—	Com	72201R833