TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $68.89B (100.0% shares, 0.0% debt)

Holdings (10)

VGIT Vanguard 95.6%
Value $65.84B Shares 1,124,530 Share Price $58550.00 Est. Cost/Share $59.32 Unrealized @ Report Date —
VT Vanguard 2.4%
Value $1.647B Shares 14,901,428 Share Price $110.50 Est. Cost/Share $108.09 Unrealized @ Report Date —
BND Vanguard 1.2%
Value $821M Shares 11,297,286 Share Price $72.63 Est. Cost/Share $72.93 Unrealized @ Report Date —
SPY SPDR 0.8%
Value $518M Shares 989,605 Share Price $523.10 Est. Cost/Share $457.78 Unrealized @ Report Date —
VNLA Janus Henderson 0.1%
Value $63.01M Shares 1,299,203 Share Price $48.50 Est. Cost/Share $49.64 Unrealized @ Report Date —
GTM Zoominfo 0.0%
Value $785K Shares 48,956 Share Price $16.03 Est. Cost/Share $32.91 Unrealized @ Report Date -50.5%
NET Cloudflare 0.0%
Value $767K Shares 7,926 Share Price $96.77 * Est. Cost/Share $71.84 Unrealized @ Report Date +26.0%
GRAB Grab 0.0%
Value $361K Shares 115,059 Share Price $3.14 * Est. Cost/Share $10.77 Unrealized @ Report Date -70.2%
RYTM Rhythm 0.0%
Value $183K Shares 4,230 Share Price $43.26 Est. Cost/Share $25.11 Unrealized @ Report Date +74.3%
— Contextlogic 0.0%
Value $74,000 Shares 12,937 Share Price $5.72 Est. Cost/Share $6.57 Unrealized @ Report Date —