TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (5)

VNLA Janus 73.1%

Value $214M Shares 4,401,437 Est. Cost $49.64 Unrealized —

ACWI iShares 26.5%

Value $77.52M Shares 924,063 Est. Cost $74.01 Unrealized —

— Contextlogic 0.2%

Value $621K Shares 388,082 Est. Cost $13.17 Unrealized —

Value $291K Shares 115,059 Est. Cost $10.77 Unrealized -73.3%

NET Cloudflare 0.1%

Value $173K Shares 3,963 Est. Cost $82.78 Unrealized -13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus	4,401,437	$214M	73.1%	$49.64	—	Com	47103U886
ACWI	iShares	924,063	$77.52M	26.5%	$74.01	—	Com	464288257
—	Contextlogic	388,082	$621K	0.2%	$13.17	—	Com	21077C107
GRAB	Grab	115,059	$291K	0.1%	$10.77	-73.3%	Com	G4124C109
NET	Cloudflare	3,963	$173K	0.1%	$82.78	-13.0%	Com	18915M107