TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $440 (100.0% shares, 0.0% debt)

Holdings (9)

VNLA Janus Henderson 48.0%

Value ($000) $211 Shares 4,401,437 Est. Cost $49.64 Unrealized —

VT Vanguard 25.8%

Value ($000) $114 Shares 1,220,036 Est. Cost $0.09 Unrealized —

Value ($000) $59 Shares 138,393 Est. Cost $0.41 Unrealized —

BND Vanguard 12.3%

Value ($000) $54 Shares 774,970 Est. Cost $0.07 Unrealized —

GTM Zoominfo 0.2%

Value ($000) $1 Shares 48,956 Est. Cost $32.91 Unrealized -37.9%

NET Cloudflare 0.1%

Value ($000) $1 Shares 7,926 Est. Cost $71.84 Unrealized -10.9%

Value ($000) $0 Shares 115,059 Est. Cost $10.77 Unrealized -66.9%

RYTM Rhythm 0.0%

Value ($000) $0 Shares 4,230 Est. Cost $25.11 Unrealized -10.8%

— Contextlogic 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus Henderson	4,401,437	$211	48.0%	$49.64	—	Com	47103U886
VT	Vanguard	1,220,036	$114	25.8%	$0.09	—	Com	922042742
SPY	SPDR	138,393	$59	13.4%	$0.41	—	Com	78462F103
BND	Vanguard	774,970	$54	12.3%	$0.07	—	Com	921937835
GTM	Zoominfo	48,956	$1	0.2%	$32.91	-37.9%	Com	98980F104
NET	Cloudflare	7,926	$1	0.1%	$71.84	-10.9%	Com	18915M107
GRAB	Grab	115,059	$0	0.1%	$10.77	-66.9%	Com	G4124C109
RYTM	Rhythm	4,230	$0	0.0%	$25.11	-10.8%	Com	76243J105
—	Contextlogic	12,937	$0	0.0%	$0.01	—	Com	21077C305