TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $392 (100.0% shares, 0.0% debt)

Holdings (8)

VNLA Janus Henderson 53.6%

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

VT Vanguard 30.2%

Value ($000) $118 Shares 1,220,036 Est. Cost $0.09 Unrealized —

Value ($000) $61 Shares 138,393 Est. Cost $0.41 Unrealized —

GTM Zoominfo 0.3%

Value ($000) $1 Shares 48,956 Est. Cost $32.91 Unrealized -28.0%

Value ($000) $0 Shares 115,059 Est. Cost $10.77 Unrealized -71.1%

NET Cloudflare 0.1%

Value ($000) $0 Shares 5,284 Est. Cost $75.75 Unrealized -21.2%

— Contextlogic 0.0%

Value ($000) $0 Shares 12,937 Est. Cost $0.01 Unrealized —

RYTM Rhythm 0.0%

Value ($000) $0 Shares 4,230 Est. Cost $25.11 Unrealized -28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus Henderson	4,401,437	$210	53.6%	$49.64	—	Com	47103U886
VT	Vanguard	1,220,036	$118	30.2%	$0.09	—	Com	922042742
SPY	SPDR	138,393	$61	15.6%	$0.41	—	Com	78462F103
GTM	Zoominfo	48,956	$1	0.3%	$32.91	-28.0%	Com	98980F104
GRAB	Grab	115,059	$0	0.1%	$10.77	-71.1%	Com	G4124C109
NET	Cloudflare	5,284	$0	0.1%	$75.75	-21.2%	Com	18915M107
—	Contextlogic	12,937	$0	0.0%	$0.01	—	Com	21077C305
RYTM	Rhythm	4,230	$0	0.0%	$25.11	-28.1%	Com	76243J105