TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,118 (100.0% shares, 0.0% debt)

Holdings (10)

BND Vanguard 45.4%
Value ($000) $507 Shares 6,896,640 Est. Cost $0.07 Unrealized —
VT Vanguard 21.2%
Value ($000) $237 Shares 2,302,124 Est. Cost $0.09 Unrealized —
VNLA Janus Henderson 16.8%
Value ($000) $188 Shares 3,884,482 Est. Cost $49.64 Unrealized —
SPY SPDR 10.5%
Value ($000) $117 Shares 372,612 Est. Cost $0.35 Unrealized —
VGIT Vanguard 6.0%
Value ($000) $67 Shares 1,124,530 Est. Cost $0.06 Unrealized —
GTM Zoominfo 0.1%
Value ($000) $1 Shares 48,956 Est. Cost $32.91 Unrealized -52.4%
NET Cloudflare 0.1%
Value ($000) $1 Shares 7,926 Est. Cost $71.84 Unrealized -2.6%
GRAB Grab 0.0%
Value ($000) $0 Shares 115,059 Est. Cost $10.77 Unrealized -70.0%
RYTM Rhythm 0.0%
Value ($000) $0 Shares 4,230 Est. Cost $25.11 Unrealized +25.6%
— Contextlogic 0.0%
Value ($000) $0 Shares 12,937 Est. Cost $0.01 Unrealized —