TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

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

Holdings (8)

VNLA Janus 55.2%
Value $210M Shares 4,401,437 Share Price $47.75 Est. Cost/Share $49.64 Unrealized @ Report Date —
VT Vanguard 29.5%
Value $112M Shares 1,220,036 Share Price $92.09 Est. Cost/Share $87.80 Unrealized @ Report Date —
SPY SPDR 14.9%
Value $56.66M Shares 138,393 Share Price $409.39 Est. Cost/Share $409.39 Unrealized @ Report Date —
GTM Zoominfo 0.2%
Value $594K Shares 24,050 Share Price $24.70 * Est. Cost/Share $42.47 Unrealized @ Report Date -39.6%
GRAB Grab 0.1%
Value $346K Shares 115,059 Share Price $3.01 * Est. Cost/Share $10.77 Unrealized @ Report Date -69.1%
NET Cloudflare 0.1%
Value $326K Shares 5,284 Share Price $61.70 * Est. Cost/Share $75.75 Unrealized @ Report Date -27.8%
— Contextlogic 0.0%
Value $173K Shares 388,082 Share Price $0.45 Est. Cost/Share $13.17 Unrealized @ Report Date —
RYTM Rhythm 0.0%
Value $75,000 Shares 4,230 Share Price $17.73 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%