Texas Treasury Safekeeping Trust as of Dec. 31, 2019
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 4 positions in its portfolio as reported in the December 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) | 44.1 | $135M | 1.3M | 101.59 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 33.3 | $102M | 2.0M | 50.25 | |
| iShares MSCI ACWI Index Fund (ACWI) | 22.5 | $69M | 871k | 79.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $247k | 5.0k | 49.75 |
