TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q3 2022 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2022-11-10

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (6)

VNLA Janus 74.3%

Value $213M Shares 4,401,437 Share Price $48.49 Est. Cost/Share $49.64 Unrealized @ Report Date —

ACWI iShares 25.0%

Value $71.92M Shares 924,063 Share Price $77.83 Est. Cost/Share $74.01 Unrealized @ Report Date —

GTM Zoominfo 0.3%

Value $1.002M Shares 24,050 Share Price $41.66 Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%

GRAB Grab 0.1%

Value $303K Shares 115,059 Share Price $2.63 * Est. Cost/Share $10.77 Unrealized @ Report Date -71.9%

— Contextlogic 0.1%

Value $285K Shares 388,082 Share Price $0.73 Est. Cost/Share $13.17 Unrealized @ Report Date —

NET Cloudflare 0.1%

Value $219K Shares 3,963 Share Price $55.26 * Est. Cost/Share $82.78 Unrealized @ Report Date -28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	Janus	4,401,437	$213M	74.3%	$48.49	$49.64	—	Com	47103U886
ACWI	iShares	924,063	$71.92M	25.0%	$77.83	$74.01	—	Com	464288257
GTM	Zoominfo	24,050	$1.002M	0.3%	$41.66	$42.47	0.0%	Com	98980F104
GRAB	Grab	115,059	$303K	0.1%	$2.63 *	$10.77	-71.9%	Com	G4124C109
—	Contextlogic	388,082	$285K	0.1%	$0.73	$13.17	—	Com	21077C107
NET	Cloudflare	3,963	$219K	0.1%	$55.26 *	$82.78	-28.3%	Com	18915M107