Texas Treasury Safekeeping Trust Company

Texas Treasury Safekeeping Trust as of March 31, 2013

Portfolio Holdings for Texas Treasury Safekeeping Trust

Texas Treasury Safekeeping Trust holds 5 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 45.7 $42M 351k 119.16
Ishares Intl Etf equity 29.7 $27M 600k 45.37
iShares S&P Global Energy Sector (IXC) 10.5 $9.6M 374k 25.70
iShares S&P Global Mat. Sector Inde (MXI) 9.4 $8.6M 248k 34.73
iShares MSCI Emerging Markets Indx (EEM) 4.7 $4.3M 272k 15.81