TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $2,817 (100.0% shares, 0.0% debt)

Holdings (10)

VT Vanguard 50.1%

Value ($000) $1,412 Shares 11,797,784 Est. Cost $0.11 Unrealized —

BND Vanguard 29.3%

Value ($000) $825 Shares 10,981,613 Est. Cost $0.07 Unrealized —

Value ($000) $447 Shares 778,789 Est. Cost $0.46 Unrealized —

VGIT Vanguard 2.4%

Value ($000) $68 Shares 1,124,530 Est. Cost $0.06 Unrealized —

VNLA Janus Henderson 2.3%

Value ($000) $64 Shares 1,299,203 Est. Cost $49.64 Unrealized —

NET Cloudflare 0.0%

Value ($000) $1 Shares 7,926 Est. Cost $71.84 Unrealized +11.9%

GTM Zoominfo 0.0%

Value ($000) $1 Shares 48,956 Est. Cost $32.91 Unrealized -68.2%

Value ($000) $0 Shares 115,059 Est. Cost $10.77 Unrealized -68.3%

RYTM Rhythm 0.0%

Value ($000) $0 Shares 4,230 Est. Cost $25.11 Unrealized +90.8%

— 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	11,797,784	$1,412	50.1%	$0.11	—	Com	922042742
BND	Vanguard	10,981,613	$825	29.3%	$0.07	—	Com	921937835
SPY	SPDR	778,789	$447	15.9%	$0.46	—	Com	78462F103
VGIT	Vanguard	1,124,530	$68	2.4%	$0.06	—	Com	92206C706
VNLA	Janus Henderson	1,299,203	$64	2.3%	$49.64	—	Com	47103U886
NET	Cloudflare	7,926	$1	0.0%	$71.84	+11.9%	Com	18915M107
GTM	Zoominfo	48,956	$1	0.0%	$32.91	-68.2%	Com	98980F104
GRAB	Grab	115,059	$0	0.0%	$10.77	-68.3%	Com	G4124C109
RYTM	Rhythm	4,230	$0	0.0%	$25.11	+90.8%	Com	76243J105
—	Contextlogic	12,937	$0	0.0%	$0.01	—	Com	21077C305