Texas Treasury Safekeeping Trust Company

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