TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $1.118B (100.0% shares, 0.0% debt)

Holdings (10)

BND Vanguard 45.4%
Value $507M Shares 6,896,640 Share Price $73.55 Est. Cost/Share $73.13 Unrealized @ Report Date —
VT Vanguard 21.2%
Value $237M Shares 2,302,124 Share Price $102.88 Est. Cost/Share $94.89 Unrealized @ Report Date —
VNLA Janus Henderson 16.8%
Value $188M Shares 3,884,482 Share Price $48.32 Est. Cost/Share $49.64 Unrealized @ Report Date —
SPY SPDR 10.5%
Value $117M Shares 372,612 Share Price $314.28 Est. Cost/Share $349.61 Unrealized @ Report Date —
VGIT Vanguard 6.0%
Value $66.71M Shares 1,124,530 Share Price $59.32 Est. Cost/Share $59.32 Unrealized @ Report Date —
GTM Zoominfo 0.1%
Value $905K Shares 48,956 Share Price $18.49 * Est. Cost/Share $32.91 Unrealized @ Report Date -52.4%
NET Cloudflare 0.1%
Value $660K Shares 7,926 Share Price $83.27 * Est. Cost/Share $71.84 Unrealized @ Report Date -2.6%
GRAB Grab 0.0%
Value $388K Shares 115,059 Share Price $3.37 * Est. Cost/Share $10.77 Unrealized @ Report Date -70.0%
RYTM Rhythm 0.0%
Value $194K Shares 4,230 Share Price $45.86 * Est. Cost/Share $25.11 Unrealized @ Report Date +25.6%
— Contextlogic 0.0%
Value $77,000 Shares 12,937 Share Price $5.95 Est. Cost/Share $6.57 Unrealized @ Report Date —