Texas Treasury Safekeeping Trust as of March 31, 2014
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 4 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Spdr Gold Shares Spdr Gold Shares (GLD) | 46.7 | $43M | 351k | 123.65 | |
| Ishares Ishares International Inflatio Ishares International Inflat | 30.5 | $28M | 600k | 47.26 | |
| Ishares Ishares Global Energy Etf Ishares Global Energy Etf (IXC) | 11.8 | $11M | 43k | 255.84 | |
| Ishares Ishares Global Materials Etf Ishares Global Materials Etf (MXI) | 10.9 | $10M | 62k | 162.84 |
