TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $315,638 (100.0% shares, 0.0% debt)

Holdings (10)

VNLA Janus 62.0%

Value ($000) $195,662 Shares 3,896,091 Est. Cost $49.71 Unrealized —

ACWI iShares 32.8%

Value ($000) $103,441 Shares 1,022,243 Est. Cost $74.01 Unrealized —

NEAR Blackrock 1.8%

Value ($000) $5,731 Shares 114,241 Est. Cost $49.93 Unrealized —

— Contextlogic 1.6%

Value ($000) $5,111 Shares 388,082 Est. Cost $13.17 Unrealized —

MINT Pimco 1.1%

Value ($000) $3,437 Shares 33,703 Est. Cost $101.55 Unrealized —

NET Cloudflare 0.3%

Value ($000) $951 Shares 8,988 Est. Cost $82.78 Unrealized 0.0%

GTM Zoominfo 0.2%

Value ($000) $557 Shares 10,689 Est. Cost $47.00 Unrealized 0.0%

COUR Coursera 0.1%

Value ($000) $381 Shares 9,630 Est. Cost $43.01 Unrealized 0.0%

SPT Sprout 0.1%

Value ($000) $291 Shares 3,260 Est. Cost $69.32 Unrealized 0.0%

Value ($000) $76 Shares 607 Est. Cost $123.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus	3,896,091	$195,662	62.0%	$49.71	—	Com	47103U886
ACWI	iShares	1,022,243	$103,441	32.8%	$74.01	—	Com	464288257
NEAR	Blackrock	114,241	$5,731	1.8%	$49.93	—	Com	46431W507
—	Contextlogic	388,082	$5,111	1.6%	$13.17	—	Com	21077C107
MINT	Pimco	33,703	$3,437	1.1%	$101.55	—	Com	72201R833
NET	Cloudflare	8,988	$951	0.3%	$82.78	0.0%	Com	18915M107
GTM	Zoominfo	10,689	$557	0.2%	$47.00	0.0%	Com	98980F104
COUR	Coursera	9,630	$381	0.1%	$43.01	0.0%	Com	22266M104
SPT	Sprout	3,260	$291	0.1%	$69.32	0.0%	Com	85209W109
UPST	UPST	607	$76	0.0%	$123.07	0.0%	Com	91680M107