TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $287 (100.0% shares, 0.0% debt)

Holdings (6)

VNLA Janus 72.8%

Value ($000) $209 Shares 4,401,437 Est. Cost $49.64 Unrealized —

VT Vanguard 26.7%

Value ($000) $76 Shares 887,442 Est. Cost $0.09 Unrealized —

GTM Zoominfo 0.3%

Value ($000) $1 Shares 24,050 Est. Cost $42.47 Unrealized -18.7%

Value ($000) $0 Shares 115,059 Est. Cost $10.77 Unrealized -73.4%

— Contextlogic 0.1%

Value ($000) $0 Shares 388,082 Est. Cost $13.17 Unrealized —

NET Cloudflare 0.1%

Value ($000) $0 Shares 3,963 Est. Cost $82.78 Unrealized -40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus	4,401,437	$209	72.8%	$49.64	—	Com	47103U886
VT	Vanguard	887,442	$76	26.7%	$0.09	—	Com	922042742
GTM	Zoominfo	24,050	$1	0.3%	$42.47	-18.7%	Com	98980F104
GRAB	Grab	115,059	$0	0.1%	$10.77	-73.4%	Com	G4124C109
—	Contextlogic	388,082	$0	0.1%	$13.17	—	Com	21077C107
NET	Cloudflare	3,963	$0	0.1%	$82.78	-40.2%	Com	18915M107