Texas Treasury Safekeeping Trust as of June 30, 2024
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total World Stock Idx (VT) | 48.0 | $1.2B | 11M | 112.63 | |
| Vanguard Total Bond Market ETF (BND) | 30.6 | $791M | 11M | 72.05 | |
| Spdr S&p 500 Etf (SPY) | 16.4 | $424M | 779k | 544.31 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.5 | $66M | 1.1M | 58.23 | |
| Janus Short Duration (VNLA) | 2.4 | $63M | 1.3M | 48.54 | |
| Network Associates Inc cl a (NET) | 0.0 | $657k | 7.9k | 82.89 | |
| Zoominfo Technologies (ZI) | 0.0 | $625k | 49k | 12.77 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $408k | 115k | 3.55 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $174k | 4.2k | 41.13 | |
| Contextlogic Inc Cl A (LOGC) | 0.0 | $74k | 13k | 5.72 |
