Texas Treasury Safekeeping Trust as of Sept. 30, 2022
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 6 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 74.3 | $213M | 4.4M | 48.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 25.0 | $72M | 924k | 77.83 | |
| Zoominfo Technologies (ZI) | 0.3 | $1.0M | 24k | 41.66 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $303k | 115k | 2.63 | |
| Contextlogic | 0.1 | $285k | 388k | 0.73 | |
| Network Associates Inc cl a (NET) | 0.1 | $219k | 4.0k | 55.26 |
