Texas Treasury Safekeeping Trust as of Dec. 31, 2013
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 5 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 34.2 | $47M | 1.1M | 41.60 | |
| SPDR Gold Trust (GLD) | 30.0 | $41M | 351k | 116.33 | |
| Ishares Intl Etf equity | 20.3 | $28M | 600k | 46.04 | |
| iShares S&P Global Energy Sector (IXC) | 8.0 | $11M | 252k | 43.19 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 7.4 | $10M | 162k | 62.25 |
