TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $381 (100.0% shares, 0.0% debt)

Holdings (8)

VNLA Janus 55.2%

Value ($000) $210 Shares 4,401,437 Est. Cost $49.64 Unrealized —

VT Vanguard 29.5%

Value ($000) $112 Shares 1,220,036 Est. Cost $0.09 Unrealized —

Value ($000) $57 Shares 138,393 Est. Cost $0.41 Unrealized —

GTM Zoominfo 0.2%

Value ($000) $1 Shares 24,050 Est. Cost $42.47 Unrealized -39.6%

Value ($000) $0 Shares 115,059 Est. Cost $10.77 Unrealized -69.1%

NET Cloudflare 0.1%

Value ($000) $0 Shares 5,284 Est. Cost $75.75 Unrealized -27.8%

— Contextlogic 0.0%

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

RYTM Rhythm 0.0%

Value ($000) $0 Shares 4,230 Est. Cost $25.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus	4,401,437	$210	55.2%	$49.64	—	Com	47103U886
VT	Vanguard	1,220,036	$112	29.5%	$0.09	—	Com	922042742
SPY	SPDR	138,393	$57	14.9%	$0.41	—	Com	78462F103
GTM	Zoominfo	24,050	$1	0.2%	$42.47	-39.6%	Com	98980F104
GRAB	Grab	115,059	$0	0.1%	$10.77	-69.1%	Com	G4124C109
NET	Cloudflare	5,284	$0	0.1%	$75.75	-27.8%	Com	18915M107
—	Contextlogic	388,082	$0	0.0%	$13.17	—	Com	21077C107
RYTM	Rhythm	4,230	$0	0.0%	$25.11	0.0%	Com	76243J105