Texas Treasury Safekeeping Trust as of March 31, 2024
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 95.6 | $66B | 1.1M | 58550.00 | |
| Vanguard Total World Stock Idx (VT) | 2.4 | $1.6B | 15M | 110.50 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $821M | 11M | 72.63 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $518M | 990k | 523.10 | |
| Janus Short Duration (VNLA) | 0.1 | $63M | 1.3M | 48.50 | |
| Zoominfo Technologies (ZI) | 0.0 | $785k | 49k | 16.03 | |
| Network Associates Inc cl a (NET) | 0.0 | $767k | 7.9k | 96.77 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $361k | 115k | 3.14 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $183k | 4.2k | 43.26 | |
| Contextlogic Inc Cl A (LOGC) | 0.0 | $74k | 13k | 5.72 |
