Texas Treasury Safekeeping Trust as of Sept. 30, 2013
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 5 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 46.2 | $45M | 351k | 128.18 | |
Ishares Intl Etf equity | 28.6 | $28M | 600k | 46.51 | |
iShares S&P Global Energy Sector (IXC) | 10.6 | $10M | 251k | 41.02 | |
iShares S&P Global Mat. Sector Inde (MXI) | 9.9 | $9.7M | 162k | 59.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.7 | $4.5M | 111k | 40.76 |