TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q2 2024 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2024-08-13

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $2.586B

Holdings (10)

VT Vanguard 48.0%

Value $1.24B Shares 11,008,892 Est. Cost $108.09 Unrealized —

BND Vanguard 30.6%

Value $791M Shares 10,981,613 Est. Cost $72.93 Unrealized —

SPY SPDR 16.4%

Value $424M Shares 778,789 Est. Cost $457.78 Unrealized —

VGIT Vanguard 2.5%

Value $65.48M Shares 1,124,530 Est. Cost $59.32 Unrealized —

VNLA Janus Henderson 2.4%

Value $63.06M Shares 1,299,203 Est. Cost $49.64 Unrealized —

NET Cloudflare 0.0%

Value $657K Shares 7,926 Est. Cost $71.84 Unrealized +12.3%

GTM Zoominfo 0.0%

Value $625K Shares 48,956 Est. Cost $32.91 Unrealized -57.5%

GRAB Grab 0.0%

Value $408K Shares 115,059 Est. Cost $10.77 Unrealized -67.4%

RYTM Rhythm 0.0%

Value $174K Shares 4,230 Est. Cost $25.11 Unrealized +59.0%

— Contextlogic 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	Vanguard	11,008,892	$1.24B	48.0%	$108.09	—	—	922042742
BND	Vanguard	10,981,613	$791M	30.6%	$72.93	—	—	921937835
SPY	SPDR	778,789	$424M	16.4%	$457.78	—	—	78462F103
VGIT	Vanguard	1,124,530	$65.48M	2.5%	$59.32	—	—	92206C706
VNLA	Janus Henderson	1,299,203	$63.06M	2.4%	$49.64	—	—	47103U886
NET	Cloudflare	7,926	$657K	0.0%	$71.84	+12.3%	—	18915M107
GTM	Zoominfo	48,956	$625K	0.0%	$32.91	-57.5%	—	98980F104
GRAB	Grab	115,059	$408K	0.0%	$10.77	-67.4%	—	G4124C109
RYTM	Rhythm	4,230	$174K	0.0%	$25.11	+59.0%	—	76243J105
—	Contextlogic	12,937	$74,000	0.0%	$6.57	—	—	21077C305