TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $287M

Holdings (6)

VNLA Janus 72.8%

Value $209M Shares 4,401,437 Est. Cost $49.64 Unrealized —

VT Vanguard 26.7%

Value $76.49M Shares 887,442 Est. Cost $86.19 Unrealized —

GTM Zoominfo 0.3%

Value $724K Shares 24,050 Est. Cost $42.47 Unrealized -18.7%

Value $370K Shares 115,059 Est. Cost $10.77 Unrealized -73.4%

— Contextlogic 0.1%

Value $189K Shares 388,082 Est. Cost $13.17 Unrealized —

NET Cloudflare 0.1%

Value $179K Shares 3,963 Est. Cost $82.78 Unrealized -40.2%

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