Texas Treasury Safekeeping Trust Company

Texas Treasury Safekeeping Trust as of June 30, 2013

Portfolio Holdings for Texas Treasury Safekeeping Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 45.7 $42M 352k 119.00
Ishares Intl Etf equity 29.7 $27M 599k 45.49
iShares S&P Global Energy Sector (IXC) 10.5 $9.6M 251k 38.28
iShares S&P Global Mat. Sector Inde (MXI) 9.4 $8.6M 162k 53.19
iShares MSCI Emerging Markets Indx (EEM) 4.7 $4.3M 112k 38.50