TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q1 2023 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2023-05-04

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $381M

Holdings (8)

VNLA Janus 55.2%

Value $210M Shares 4,401,437 Est. Cost $49.64 Unrealized —

VT Vanguard 29.5%

Value $112M Shares 1,220,036 Est. Cost $87.80 Unrealized —

SPY SPDR 14.9%

Value $56.66M Shares 138,393 Est. Cost $409.39 Unrealized —

GTM Zoominfo 0.2%

Value $594K Shares 24,050 Est. Cost $42.47 Unrealized -39.6%

GRAB Grab 0.1%

Value $346K Shares 115,059 Est. Cost $10.77 Unrealized -69.1%

NET Cloudflare 0.1%

Value $326K Shares 5,284 Est. Cost $75.75 Unrealized -27.8%

— Contextlogic 0.0%

Value $173K Shares 388,082 Est. Cost $13.17 Unrealized —

RYTM Rhythm 0.0%

Value $75,000 Shares 4,230 Est. Cost $25.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus	4,401,437	$210M	55.2%	$49.64	—	—	47103U886
VT	Vanguard	1,220,036	$112M	29.5%	$87.80	—	—	922042742
SPY	SPDR	138,393	$56.66M	14.9%	$409.39	—	—	78462F103
GTM	Zoominfo	24,050	$594K	0.2%	$42.47	-39.6%	—	98980F104
GRAB	Grab	115,059	$346K	0.1%	$10.77	-69.1%	—	G4124C109
NET	Cloudflare	5,284	$326K	0.1%	$75.75	-27.8%	—	18915M107
—	Contextlogic	388,082	$173K	0.0%	$13.17	—	—	21077C107
RYTM	Rhythm	4,230	$75,000	0.0%	$25.11	0.0%	—	76243J105