Texas Treasury Safekeeping Trust as of March 31, 2019
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 6 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 45.0 | $135M | 1.3M | 101.56 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 34.0 | $102M | 2.0M | 50.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 20.9 | $63M | 871k | 72.15 | |
| Genprex | 0.1 | $286k | 185k | 1.55 | |
| Oncolix | 0.0 | $0 | 36M | 0.00 | |
| Elastic N V ord (ESTC) | 0.0 | $14k | 177.00 | 79.10 |
