Texas Treasury Safekeeping Trust as of June 30, 2022
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 5 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 73.1 | $214M | 4.4M | 48.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 26.5 | $78M | 924k | 83.89 | |
| Contextlogic | 0.2 | $621k | 388k | 1.60 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $291k | 115k | 2.53 | |
| Network Associates Inc cl a (NET) | 0.1 | $173k | 4.0k | 43.65 |
