TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q4 2022 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2023-02-10

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

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

Holdings (6)

VNLA Janus 72.8%

Value $209M Shares 4,401,437 Share Price $47.40 Est. Cost/Share $49.64 Unrealized @ Report Date —

VT Vanguard 26.7%

Value $76.49M Shares 887,442 Share Price $86.19 Est. Cost/Share $86.19 Unrealized @ Report Date —

GTM Zoominfo 0.3%

Value $724K Shares 24,050 Share Price $30.10 * Est. Cost/Share $42.47 Unrealized @ Report Date -18.7%

GRAB Grab 0.1%

Value $370K Shares 115,059 Share Price $3.22 * Est. Cost/Share $10.77 Unrealized @ Report Date -73.4%

— Contextlogic 0.1%

Value $189K Shares 388,082 Share Price $0.49 Est. Cost/Share $13.17 Unrealized @ Report Date —

NET Cloudflare 0.1%

Value $179K Shares 3,963 Share Price $45.17 * Est. Cost/Share $82.78 Unrealized @ Report Date -40.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	Janus	4,401,437	$209M	72.8%	$47.40	$49.64	—	Com	47103U886
VT	Vanguard	887,442	$76.49M	26.7%	$86.19	$86.19	—	Com	922042742
GTM	Zoominfo	24,050	$724K	0.3%	$30.10 *	$42.47	-18.7%	Com	98980F104
GRAB	Grab	115,059	$370K	0.1%	$3.22 *	$10.77	-73.4%	Com	G4124C109
—	Contextlogic	388,082	$189K	0.1%	$0.49	$13.17	—	Com	21077C107
NET	Cloudflare	3,963	$179K	0.1%	$45.17 *	$82.78	-40.2%	Com	18915M107