TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q3 2023 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2023-11-13

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $440M

Holdings (9)

VNLA Janus Henderson 48.0%

Value $211M Shares 4,401,437 Est. Cost $49.64 Unrealized —

VT Vanguard 25.8%

Value $114M Shares 1,220,036 Est. Cost $87.80 Unrealized —

SPY SPDR 13.4%

Value $59.16M Shares 138,393 Est. Cost $409.39 Unrealized —

BND Vanguard 12.3%

Value $54.08M Shares 774,970 Est. Cost $69.78 Unrealized —

GTM Zoominfo 0.2%

Value $803K Shares 48,956 Est. Cost $32.91 Unrealized -37.9%

NET Cloudflare 0.1%

Value $500K Shares 7,926 Est. Cost $71.84 Unrealized -10.9%

GRAB Grab 0.1%

Value $407K Shares 115,059 Est. Cost $10.77 Unrealized -66.9%

RYTM Rhythm 0.0%

Value $97,000 Shares 4,230 Est. Cost $25.11 Unrealized -10.8%

— Contextlogic 0.0%

Value $57,000 Shares 12,937 Est. Cost $6.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus Henderson	4,401,437	$211M	48.0%	$49.64	—	—	47103U886
VT	Vanguard	1,220,036	$114M	25.8%	$87.80	—	—	922042742
SPY	SPDR	138,393	$59.16M	13.4%	$409.39	—	—	78462F103
BND	Vanguard	774,970	$54.08M	12.3%	$69.78	—	—	921937835
GTM	Zoominfo	48,956	$803K	0.2%	$32.91	-37.9%	—	98980F104
NET	Cloudflare	7,926	$500K	0.1%	$71.84	-10.9%	—	18915M107
GRAB	Grab	115,059	$407K	0.1%	$10.77	-66.9%	—	G4124C109
RYTM	Rhythm	4,230	$97,000	0.0%	$25.11	-10.8%	—	76243J105
—	Contextlogic	12,937	$57,000	0.0%	$6.57	—	—	21077C305