Texas Treasury Safekeeping Trust as of Dec. 31, 2018
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 5 positions in its portfolio as reported in the December 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) | 46.0 | $134M | 1.3M | 100.95 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 34.7 | $101M | 2.0M | 49.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 19.1 | $56M | 871k | 64.16 | |
| Oncolix | 0.1 | $362k | 36M | 0.01 | |
| Genprex | 0.1 | $203k | 185k | 1.10 |
