TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q2 2023 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2023-08-10

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $392M

Holdings (8)

VNLA Janus Henderson 53.6%

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

VT Vanguard 30.2%

Value $118M Shares 1,220,036 Est. Cost $87.80 Unrealized —

SPY SPDR 15.6%

Value $61.35M Shares 138,393 Est. Cost $409.39 Unrealized —

GTM Zoominfo 0.3%

Value $1.243M Shares 48,956 Est. Cost $32.91 Unrealized -28.0%

GRAB Grab 0.1%

Value $395K Shares 115,059 Est. Cost $10.77 Unrealized -71.1%

NET Cloudflare 0.1%

Value $345K Shares 5,284 Est. Cost $75.75 Unrealized -21.2%

— Contextlogic 0.0%

Value $85,000 Shares 12,937 Est. Cost $6.57 Unrealized —

RYTM Rhythm 0.0%

Value $70,000 Shares 4,230 Est. Cost $25.11 Unrealized -28.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus Henderson	4,401,437	$210M	53.6%	$49.64	—	—	47103U886
VT	Vanguard	1,220,036	$118M	30.2%	$87.80	—	—	922042742
SPY	SPDR	138,393	$61.35M	15.6%	$409.39	—	—	78462F103
GTM	Zoominfo	48,956	$1.243M	0.3%	$32.91	-28.0%	—	98980F104
GRAB	Grab	115,059	$395K	0.1%	$10.77	-71.1%	—	G4124C109
NET	Cloudflare	5,284	$345K	0.1%	$75.75	-21.2%	—	18915M107
—	Contextlogic	12,937	$85,000	0.0%	$6.57	—	—	21077C305
RYTM	Rhythm	4,230	$70,000	0.0%	$25.11	-28.1%	—	76243J105