TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q4 2023 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2024-02-13

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $1.118B

Holdings (10)

BND Vanguard 45.4%

Value $507M Shares 6,896,640 Est. Cost $73.13 Unrealized —

VT Vanguard 21.2%

Value $237M Shares 2,302,124 Est. Cost $94.89 Unrealized —

VNLA Janus Henderson 16.8%

Value $188M Shares 3,884,482 Est. Cost $49.64 Unrealized —

SPY SPDR 10.5%

Value $117M Shares 372,612 Est. Cost $349.61 Unrealized —

VGIT Vanguard 6.0%

Value $66.71M Shares 1,124,530 Est. Cost $59.32 Unrealized —

GTM Zoominfo 0.1%

Value $905K Shares 48,956 Est. Cost $32.91 Unrealized -52.4%

NET Cloudflare 0.1%

Value $660K Shares 7,926 Est. Cost $71.84 Unrealized -2.6%

GRAB Grab 0.0%

Value $388K Shares 115,059 Est. Cost $10.77 Unrealized -70.0%

RYTM Rhythm 0.0%

Value $194K Shares 4,230 Est. Cost $25.11 Unrealized +25.6%

— Contextlogic 0.0%

Value $77,000 Shares 12,937 Est. Cost $6.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard	6,896,640	$507M	45.4%	$73.13	—	—	921937835
VT	Vanguard	2,302,124	$237M	21.2%	$94.89	—	—	922042742
VNLA	Janus Henderson	3,884,482	$188M	16.8%	$49.64	—	—	47103U886
SPY	SPDR	372,612	$117M	10.5%	$349.61	—	—	78462F103
VGIT	Vanguard	1,124,530	$66.71M	6.0%	$59.32	—	—	92206C706
GTM	Zoominfo	48,956	$905K	0.1%	$32.91	-52.4%	—	98980F104
NET	Cloudflare	7,926	$660K	0.1%	$71.84	-2.6%	—	18915M107
GRAB	Grab	115,059	$388K	0.0%	$10.77	-70.0%	—	G4124C109
RYTM	Rhythm	4,230	$194K	0.0%	$25.11	+25.6%	—	76243J105
—	Contextlogic	12,937	$77,000	0.0%	$6.57	—	—	21077C305