TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $68,891 (100.0% shares, 0.0% debt)

Holdings (10)

VGIT Vanguard 95.6%

Value ($000) $65,841 Shares 1,124,530 Est. Cost $0.06 Unrealized —

VT Vanguard 2.4%

Value ($000) $1,647 Shares 14,901,428 Est. Cost $0.11 Unrealized —

BND Vanguard 1.2%

Value ($000) $821 Shares 11,297,286 Est. Cost $0.07 Unrealized —

Value ($000) $518 Shares 989,605 Est. Cost $0.46 Unrealized —

VNLA Janus Henderson 0.1%

Value ($000) $63 Shares 1,299,203 Est. Cost $49.64 Unrealized —

GTM Zoominfo 0.0%

Value ($000) $1 Shares 48,956 Est. Cost $32.91 Unrealized -50.5%

NET Cloudflare 0.0%

Value ($000) $1 Shares 7,926 Est. Cost $71.84 Unrealized +26.0%

Value ($000) $0 Shares 115,059 Est. Cost $10.77 Unrealized -70.2%

RYTM Rhythm 0.0%

Value ($000) $0 Shares 4,230 Est. Cost $25.11 Unrealized +74.3%

— Contextlogic 0.0%

Value ($000) $0 Shares 12,937 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	Vanguard	1,124,530	$65,841	95.6%	$0.06	—	Com	92206C706
VT	Vanguard	14,901,428	$1,647	2.4%	$0.11	—	Com	922042742
BND	Vanguard	11,297,286	$821	1.2%	$0.07	—	Com	921937835
SPY	SPDR	989,605	$518	0.8%	$0.46	—	Com	78462F103
VNLA	Janus Henderson	1,299,203	$63	0.1%	$49.64	—	Com	47103U886
GTM	Zoominfo	48,956	$1	0.0%	$32.91	-50.5%	Com	98980F104
NET	Cloudflare	7,926	$1	0.0%	$71.84	+26.0%	Com	18915M107
GRAB	Grab	115,059	$0	0.0%	$10.77	-70.2%	Com	G4124C109
RYTM	Rhythm	4,230	$0	0.0%	$25.11	+74.3%	Com	76243J105
—	Contextlogic	12,937	$0	0.0%	$0.01	—	Com	21077C305