TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $302,540 (100.0% shares, 0.0% debt)

Holdings (7)

VNLA Janus 63.8%

Value ($000) $193,051 Shares 3,896,091 Est. Cost $49.71 Unrealized —

ACWI iShares 32.3%

Value ($000) $97,812 Shares 924,063 Est. Cost $74.01 Unrealized —

NEAR Blackrock 1.9%

Value ($000) $5,706 Shares 114,241 Est. Cost $49.93 Unrealized —

MINT Pimco 1.1%

Value ($000) $3,423 Shares 33,703 Est. Cost $101.55 Unrealized —

— Contextlogic 0.4%

Value ($000) $1,207 Shares 388,082 Est. Cost $13.17 Unrealized —

Value ($000) $820 Shares 115,059 Est. Cost $10.77 Unrealized 0.0%

NET Cloudflare 0.2%

Value ($000) $521 Shares 3,963 Est. Cost $82.78 Unrealized +102.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus	3,896,091	$193,051	63.8%	$49.71	—	Com	47103U886
ACWI	iShares	924,063	$97,812	32.3%	$74.01	—	Com	464288257
NEAR	Blackrock	114,241	$5,706	1.9%	$49.93	—	Com	46431W507
MINT	Pimco	33,703	$3,423	1.1%	$101.55	—	Com	72201R833
—	Contextlogic	388,082	$1,207	0.4%	$13.17	—	Com	21077C107
GRAB	Grab	115,059	$820	0.3%	$10.77	0.0%	Com	G4124C109
NET	Cloudflare	3,963	$521	0.2%	$82.78	+102.4%	Com	18915M107