TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $2.586B (100.0% shares, 0.0% debt)

Holdings (10)

VT Vanguard 48.0%
Value $1.24B Shares 11,008,892 Share Price $112.63 Est. Cost/Share $108.09 Unrealized @ Report Date —
BND Vanguard 30.6%
Value $791M Shares 10,981,613 Share Price $72.05 Est. Cost/Share $72.93 Unrealized @ Report Date —
SPY SPDR 16.4%
Value $424M Shares 778,789 Share Price $544.31 Est. Cost/Share $457.78 Unrealized @ Report Date —
VGIT Vanguard 2.5%
Value $65.48M Shares 1,124,530 Share Price $58.23 Est. Cost/Share $59.32 Unrealized @ Report Date —
VNLA Janus Henderson 2.4%
Value $63.06M Shares 1,299,203 Share Price $48.54 Est. Cost/Share $49.64 Unrealized @ Report Date —
NET Cloudflare 0.0%
Value $657K Shares 7,926 Share Price $82.89 * Est. Cost/Share $71.84 Unrealized @ Report Date +12.3%
GTM Zoominfo 0.0%
Value $625K Shares 48,956 Share Price $12.77 * Est. Cost/Share $32.91 Unrealized @ Report Date -57.5%
GRAB Grab 0.0%
Value $408K Shares 115,059 Share Price $3.55 Est. Cost/Share $10.77 Unrealized @ Report Date -67.4%
RYTM Rhythm 0.0%
Value $174K Shares 4,230 Share Price $41.13 * Est. Cost/Share $25.11 Unrealized @ Report Date +59.0%
— Contextlogic 0.0%
Value $74,000 Shares 12,937 Share Price $5.72 Est. Cost/Share $6.57 Unrealized @ Report Date —