Texas Treasury Safekeeping Trust as of June 30, 2021
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 10 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 62.0 | $196M | 3.9M | 50.22 | |
| iShares MSCI ACWI Index Fund (ACWI) | 32.8 | $103M | 1.0M | 101.19 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $5.7M | 114k | 50.17 | |
| Contextlogic | 1.6 | $5.1M | 388k | 13.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $3.4M | 34k | 101.98 | |
| Network Associates Inc cl a (NET) | 0.3 | $951k | 9.0k | 105.81 | |
| Zoominfo Technologies (ZI) | 0.2 | $557k | 11k | 52.11 | |
| Coursera (COUR) | 0.1 | $381k | 9.6k | 39.56 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $291k | 3.3k | 89.26 | |
| Upstart Hldgs (UPST) | 0.0 | $76k | 607.00 | 125.21 |
