TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $2,586 (100.0% shares, 0.0% debt)

Holdings (10)

VT Vanguard 48.0%

Value ($000) $1,240 Shares 11,008,892 Est. Cost $0.11 Unrealized —

BND Vanguard 30.6%

Value ($000) $791 Shares 10,981,613 Est. Cost $0.07 Unrealized —

Value ($000) $424 Shares 778,789 Est. Cost $0.46 Unrealized —

VGIT Vanguard 2.5%

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

VNLA Janus Henderson 2.4%

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

NET Cloudflare 0.0%

Value ($000) $1 Shares 7,926 Est. Cost $71.84 Unrealized +12.3%

GTM Zoominfo 0.0%

Value ($000) $1 Shares 48,956 Est. Cost $32.91 Unrealized -57.5%

Value ($000) $0 Shares 115,059 Est. Cost $10.77 Unrealized -67.4%

RYTM Rhythm 0.0%

Value ($000) $0 Shares 4,230 Est. Cost $25.11 Unrealized +59.0%

— Contextlogic 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	Vanguard	11,008,892	$1,240	48.0%	$0.11	—	Com	922042742
BND	Vanguard	10,981,613	$791	30.6%	$0.07	—	Com	921937835
SPY	SPDR	778,789	$424	16.4%	$0.46	—	Com	78462F103
VGIT	Vanguard	1,124,530	$65	2.5%	$0.06	—	Com	92206C706
VNLA	Janus Henderson	1,299,203	$63	2.4%	$49.64	—	Com	47103U886
NET	Cloudflare	7,926	$1	0.0%	$71.84	+12.3%	Com	18915M107
GTM	Zoominfo	48,956	$1	0.0%	$32.91	-57.5%	Com	98980F104
GRAB	Grab	115,059	$0	0.0%	$10.77	-67.4%	Com	G4124C109
RYTM	Rhythm	4,230	$0	0.0%	$25.11	+59.0%	Com	76243J105
—	Contextlogic	12,937	$0	0.0%	$0.01	—	Com	21077C305