Texas Treasury Safekeeping Trust as of Dec. 31, 2022
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 6 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 72.8 | $209M | 4.4M | 47.40 | |
| Vanguard Total World Stock Idx (VT) | 26.7 | $77M | 887k | 86.19 | |
| Zoominfo Technologies (GTM) | 0.3 | $724k | 24k | 30.10 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $370k | 115k | 3.22 | |
| Contextlogic | 0.1 | $189k | 388k | 0.49 | |
| Network Associates Inc cl a (NET) | 0.1 | $179k | 4.0k | 45.17 |
