Texas Treasury Safekeeping Trust as of Sept. 30, 2018
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 5 positions in its portfolio as reported in the September 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) | 42.2 | $144M | 1.4M | 101.62 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 38.6 | $132M | 2.6M | 50.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 18.9 | $65M | 871k | 74.26 | |
| Genprex | 0.1 | $420k | 185k | 2.27 | |
| Oncolix | 0.1 | $361k | 361.00 | 1000.00 |
