Texas Treasury Safekeeping Trust as of Sept. 30, 2019
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 4 positions in its portfolio as reported in the September 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) | 44.7 | $135M | 1.3M | 101.73 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 33.8 | $102M | 2.0M | 50.34 | |
iShares MSCI ACWI Index Fund (ACWI) | 21.2 | $64M | 871k | 73.75 | |
Genprex (GNPX) | 0.3 | $988k | 1.2M | 0.80 |