Texas Treasury Safekeeping Trust as of Sept. 30, 2023
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 48.0 | $211M | 4.4M | 47.97 | |
| Vanguard Total World Stock Idx (VT) | 25.8 | $114M | 1.2M | 93.18 | |
| Spdr S&p 500 Etf (SPY) | 13.4 | $59M | 138k | 427.48 | |
| Vanguard Total Bond Market ETF (BND) | 12.3 | $54M | 775k | 69.78 | |
| Zoominfo Technologies (ZI) | 0.2 | $803k | 49k | 16.40 | |
| Network Associates Inc cl a (NET) | 0.1 | $500k | 7.9k | 63.08 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $407k | 115k | 3.54 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $97k | 4.2k | 22.93 | |
| Contextlogic Inc Cl A (WISH) | 0.0 | $57k | 13k | 4.41 |
