TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $319,015 (100.0% shares, 0.0% debt)

Holdings (7)

VNLA Janus 67.7%

Value ($000) $216,023 Shares 4,401,437 Est. Cost $49.64 Unrealized —

ACWI iShares 28.9%

Value ($000) $92,203 Shares 924,063 Est. Cost $74.01 Unrealized —

NEAR BlackRock 1.8%

Value ($000) $5,663 Shares 114,241 Est. Cost $49.93 Unrealized —

MINT Pimco 1.1%

Value ($000) $3,376 Shares 33,703 Est. Cost $101.55 Unrealized —

— Contextlogic 0.3%

Value ($000) $873 Shares 388,082 Est. Cost $13.17 Unrealized —

NET Cloudflare 0.1%

Value ($000) $474 Shares 3,963 Est. Cost $82.78 Unrealized +26.0%

Value ($000) $403 Shares 115,059 Est. Cost $10.77 Unrealized -53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus	4,401,437	$216,023	67.7%	$49.64	—	Com	47103U886
ACWI	iShares	924,063	$92,203	28.9%	$74.01	—	Com	464288257
NEAR	BlackRock	114,241	$5,663	1.8%	$49.93	—	Com	46431W507
MINT	Pimco	33,703	$3,376	1.1%	$101.55	—	Com	72201R833
—	Contextlogic	388,082	$873	0.3%	$13.17	—	Com	21077C107
NET	Cloudflare	3,963	$474	0.1%	$82.78	+26.0%	Com	18915M107
GRAB	Grab	115,059	$403	0.1%	$10.77	-53.0%	Com	G4124C109