Texas Treasury Safekeeping Trust Company

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