TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (9)

VNLA Janus Henderson 48.0%
Value $211M Shares 4,401,437 Share Price $47.97 Est. Cost/Share $49.64 Unrealized @ Report Date —
VT Vanguard 25.8%
Value $114M Shares 1,220,036 Share Price $93.18 Est. Cost/Share $87.80 Unrealized @ Report Date —
SPY SPDR 13.4%
Value $59.16M Shares 138,393 Share Price $427.48 Est. Cost/Share $409.39 Unrealized @ Report Date —
BND Vanguard 12.3%
Value $54.08M Shares 774,970 Share Price $69.78 Est. Cost/Share $69.78 Unrealized @ Report Date —
GTM Zoominfo 0.2%
Value $803K Shares 48,956 Share Price $16.40 * Est. Cost/Share $32.91 Unrealized @ Report Date -37.9%
NET Cloudflare 0.1%
Value $500K Shares 7,926 Share Price $63.08 Est. Cost/Share $71.84 Unrealized @ Report Date -10.9%
GRAB Grab 0.1%
Value $407K Shares 115,059 Share Price $3.54 Est. Cost/Share $10.77 Unrealized @ Report Date -66.9%
RYTM Rhythm 0.0%
Value $97,000 Shares 4,230 Share Price $22.93 * Est. Cost/Share $25.11 Unrealized @ Report Date -10.8%
— Contextlogic 0.0%
Value $57,000 Shares 12,937 Share Price $4.41 Est. Cost/Share $6.57 Unrealized @ Report Date —