Texas Treasury Safekeeping Trust as of Sept. 30, 2014
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 4 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 45.7 | $41M | 351k | 116.21 | |
| Ishares Intl Etf equity | 31.1 | $28M | 600k | 46.29 | |
| iShares S&P Global Energy Sector (IXC) | 12.3 | $11M | 251k | 43.84 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 10.8 | $9.7M | 162k | 59.89 |
