Texas Treasury Safekeeping Trust as of March 31, 2018
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 4 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 41.0 | $213M | 2.1M | 101.55 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 38.7 | $201M | 4.0M | 50.16 | |
| iShares MSCI ACWI Index Fund (ACWI) | 12.1 | $62M | 871k | 71.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 8.2 | $42M | 650k | 65.19 |
