TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q4 2024 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2025-02-07

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $3.001B

Holdings (10)

VT Vanguard 51.6%

Value $1.548B Shares 13,180,177 Est. Cost $109.77 Unrealized —

BND Vanguard 28.5%

Value $856M Shares 11,901,583 Est. Cost $72.85 Unrealized —

SPY SPDR 15.5%

Value $466M Shares 794,302 Est. Cost $460.28 Unrealized —

VGIT Vanguard 2.2%

Value $65.22M Shares 1,124,530 Est. Cost $59.32 Unrealized —

VNLA Janus Henderson 2.1%

Value $63.54M Shares 1,299,203 Est. Cost $49.64 Unrealized —

NET Cloudflare 0.0%

Value $853K Shares 7,926 Est. Cost $71.84 Unrealized +36.0%

GRAB Grab 0.0%

Value $543K Shares 115,059 Est. Cost $10.77 Unrealized -57.7%

GTM Zoominfo 0.0%

Value $515K Shares 48,956 Est. Cost $32.91 Unrealized -67.5%

RYTM Rhythm 0.0%

Value $237K Shares 4,230 Est. Cost $25.11 Unrealized +120.0%

— Contextlogic 0.0%

Value $91,000 Shares 12,937 Est. Cost $6.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	Vanguard	13,180,177	$1.548B	51.6%	$109.77	—	—	922042742
BND	Vanguard	11,901,583	$856M	28.5%	$72.85	—	—	921937835
SPY	SPDR	794,302	$466M	15.5%	$460.28	—	—	78462F103
VGIT	Vanguard	1,124,530	$65.22M	2.2%	$59.32	—	—	92206C706
VNLA	Janus Henderson	1,299,203	$63.54M	2.1%	$49.64	—	—	47103U886
NET	Cloudflare	7,926	$853K	0.0%	$71.84	+36.0%	—	18915M107
GRAB	Grab	115,059	$543K	0.0%	$10.77	-57.7%	—	G4124C109
GTM	Zoominfo	48,956	$515K	0.0%	$32.91	-67.5%	—	98980F104
RYTM	Rhythm	4,230	$237K	0.0%	$25.11	+120.0%	—	76243J105
—	Contextlogic	12,937	$91,000	0.0%	$6.57	—	—	21077C305