Texas Treasury Safekeeping Trust as of March 31, 2023
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 8 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 55.2 | $210M | 4.4M | 47.75 | |
| Vanguard Total World Stock Idx (VT) | 29.5 | $112M | 1.2M | 92.09 | |
| Spdr S&p 500 Etf (SPY) | 14.9 | $57M | 138k | 409.39 | |
| Zoominfo Technologies (ZI) | 0.2 | $594k | 24k | 24.70 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $346k | 115k | 3.01 | |
| Network Associates Inc cl a (NET) | 0.1 | $326k | 5.3k | 61.70 | |
| Contextlogic | 0.0 | $173k | 388k | 0.45 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $75k | 4.2k | 17.73 |
