Texas Treasury Safekeeping Trust as of June 30, 2018
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 6 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 51.2 | $194M | 1.9M | 101.55 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 48.1 | $182M | 3.6M | 50.17 | |
| Genprex | 0.4 | $1.4M | 185k | 7.66 | |
| Synlogic | 0.3 | $1.0M | 104k | 9.83 | |
| Plx Pharma | 0.1 | $229k | 59k | 3.91 | |
| Nanthealth | 0.0 | $88k | 27k | 3.33 |
