Texas Treasury Safekeeping Trust as of June 30, 2019
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 5 positions in its portfolio as reported in the June 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) | 44.8 | $1.4B | 1.3M | 1012.90 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 33.9 | $1.0B | 2.0M | 501.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 21.3 | $642M | 871k | 737.10 | |
Avalara | 0.0 | $1.0M | 1.4k | 721.83 | |
Epizyme | 0.0 | $663k | 5.3k | 125.40 |