TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $311,528 (100.0% shares, 0.0% debt)

Holdings (7)

VNLA Janus 62.8%

Value ($000) $195,505 Shares 3,896,091 Est. Cost $49.71 Unrealized —

ACWI iShares 32.8%

Value ($000) $102,143 Shares 1,022,243 Est. Cost $74.01 Unrealized —

NEAR Blackrock 1.8%

Value ($000) $5,728 Shares 114,241 Est. Cost $49.93 Unrealized —

MINT Pimco 1.1%

Value ($000) $3,435 Shares 33,703 Est. Cost $101.55 Unrealized —

— DraftKings 0.7%

Value ($000) $2,152 Shares 44,686 Est. Cost $48.16 Unrealized —

— Contextlogic 0.7%

Value ($000) $2,119 Shares 388,082 Est. Cost $13.17 Unrealized —

NET Cloudflare 0.1%

Value ($000) $446 Shares 3,963 Est. Cost $82.78 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus	3,896,091	$195,505	62.8%	$49.71	—	Com	47103U886
ACWI	iShares	1,022,243	$102,143	32.8%	$74.01	—	Com	464288257
NEAR	Blackrock	114,241	$5,728	1.8%	$49.93	—	Com	46431W507
MINT	Pimco	33,703	$3,435	1.1%	$101.55	—	Com	72201R833
—	DraftKings	44,686	$2,152	0.7%	$48.16	—	Com	26142R104
—	Contextlogic	388,082	$2,119	0.7%	$13.17	—	Com	21077C107
NET	Cloudflare	3,963	$446	0.1%	$82.78	+44.3%	Com	18915M107