TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q1 2024 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2024-05-15

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $68.89B

Holdings (10)

VGIT Vanguard 95.6%

Value $65.84B Shares 1,124,530 Est. Cost $59.32 Unrealized —

VT Vanguard 2.4%

Value $1.647B Shares 14,901,428 Est. Cost $108.09 Unrealized —

BND Vanguard 1.2%

Value $821M Shares 11,297,286 Est. Cost $72.93 Unrealized —

SPY SPDR 0.8%

Value $518M Shares 989,605 Est. Cost $457.78 Unrealized —

VNLA Janus Henderson 0.1%

Value $63.01M Shares 1,299,203 Est. Cost $49.64 Unrealized —

GTM Zoominfo 0.0%

Value $785K Shares 48,956 Est. Cost $32.91 Unrealized -50.5%

NET Cloudflare 0.0%

Value $767K Shares 7,926 Est. Cost $71.84 Unrealized +26.0%

GRAB Grab 0.0%

Value $361K Shares 115,059 Est. Cost $10.77 Unrealized -70.2%

RYTM Rhythm 0.0%

Value $183K Shares 4,230 Est. Cost $25.11 Unrealized +74.3%

— Contextlogic 0.0%

Value $74,000 Shares 12,937 Est. Cost $6.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	Vanguard	1,124,530	$65.84B	95.6%	$59.32	—	—	92206C706
VT	Vanguard	14,901,428	$1.647B	2.4%	$108.09	—	—	922042742
BND	Vanguard	11,297,286	$821M	1.2%	$72.93	—	—	921937835
SPY	SPDR	989,605	$518M	0.8%	$457.78	—	—	78462F103
VNLA	Janus Henderson	1,299,203	$63.01M	0.1%	$49.64	—	—	47103U886
GTM	Zoominfo	48,956	$785K	0.0%	$32.91	-50.5%	—	98980F104
NET	Cloudflare	7,926	$767K	0.0%	$71.84	+26.0%	—	18915M107
GRAB	Grab	115,059	$361K	0.0%	$10.77	-70.2%	—	G4124C109
RYTM	Rhythm	4,230	$183K	0.0%	$25.11	+74.3%	—	76243J105
—	Contextlogic	12,937	$74,000	0.0%	$6.57	—	—	21077C305