TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q1 2022 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2022-05-11

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (7)

VNLA Janus 67.7%

Value $216M Shares 4,401,437 Share Price $49.08 Est. Cost/Share $49.64 Unrealized @ Report Date —

ACWI iShares 28.9%

Value $92.2M Shares 924,063 Share Price $99.78 Est. Cost/Share $74.01 Unrealized @ Report Date —

NEAR BlackRock 1.8%

Value $5.663M Shares 114,241 Share Price $49.57 Est. Cost/Share $49.93 Unrealized @ Report Date —

MINT Pimco 1.1%

Value $3.376M Shares 33,703 Share Price $100.17 Est. Cost/Share $101.55 Unrealized @ Report Date —

— Contextlogic 0.3%

Value $873K Shares 388,082 Share Price $2.25 Est. Cost/Share $13.17 Unrealized @ Report Date —

NET Cloudflare 0.1%

Value $474K Shares 3,963 Share Price $119.61 * Est. Cost/Share $82.78 Unrealized @ Report Date +26.0%

GRAB Grab 0.1%

Value $403K Shares 115,059 Share Price $3.50 * Est. Cost/Share $10.77 Unrealized @ Report Date -53.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	Janus	4,401,437	$216M	67.7%	$49.08	$49.64	—	Com	47103U886
ACWI	iShares	924,063	$92.2M	28.9%	$99.78	$74.01	—	Com	464288257
NEAR	BlackRock	114,241	$5.663M	1.8%	$49.57	$49.93	—	Com	46431W507
MINT	Pimco	33,703	$3.376M	1.1%	$100.17	$101.55	—	Com	72201R833
—	Contextlogic	388,082	$873K	0.3%	$2.25	$13.17	—	Com	21077C107
NET	Cloudflare	3,963	$474K	0.1%	$119.61 *	$82.78	+26.0%	Com	18915M107
GRAB	Grab	115,059	$403K	0.1%	$3.50 *	$10.77	-53.0%	Com	G4124C109