TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q3 2024 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2024-11-05

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $2.817B

Holdings (10)

VT Vanguard 50.1%

Value $1.412B Shares 11,797,784 Est. Cost $108.86 Unrealized —

BND Vanguard 29.3%

Value $825M Shares 10,981,613 Est. Cost $72.93 Unrealized —

SPY SPDR 15.9%

Value $447M Shares 778,789 Est. Cost $457.78 Unrealized —

VGIT Vanguard 2.4%

Value $67.94M Shares 1,124,530 Est. Cost $59.32 Unrealized —

VNLA Janus Henderson 2.3%

Value $63.71M Shares 1,299,203 Est. Cost $49.64 Unrealized —

NET Cloudflare 0.0%

Value $641K Shares 7,926 Est. Cost $71.84 Unrealized +11.9%

GTM Zoominfo 0.0%

Value $505K Shares 48,956 Est. Cost $32.91 Unrealized -68.2%

GRAB Grab 0.0%

Value $437K Shares 115,059 Est. Cost $10.77 Unrealized -68.3%

RYTM Rhythm 0.0%

Value $222K Shares 4,230 Est. Cost $25.11 Unrealized +90.8%

— Contextlogic 0.0%

Value $71,000 Shares 12,937 Est. Cost $6.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	Vanguard	11,797,784	$1.412B	50.1%	$108.86	—	—	922042742
BND	Vanguard	10,981,613	$825M	29.3%	$72.93	—	—	921937835
SPY	SPDR	778,789	$447M	15.9%	$457.78	—	—	78462F103
VGIT	Vanguard	1,124,530	$67.94M	2.4%	$59.32	—	—	92206C706
VNLA	Janus Henderson	1,299,203	$63.71M	2.3%	$49.64	—	—	47103U886
NET	Cloudflare	7,926	$641K	0.0%	$71.84	+11.9%	—	18915M107
GTM	Zoominfo	48,956	$505K	0.0%	$32.91	-68.2%	—	98980F104
GRAB	Grab	115,059	$437K	0.0%	$10.77	-68.3%	—	G4124C109
RYTM	Rhythm	4,230	$222K	0.0%	$25.11	+90.8%	—	76243J105
—	Contextlogic	12,937	$71,000	0.0%	$6.57	—	—	21077C305