Texas Treasury Safekeeping Trust Company as of June 30, 2012
Portfolio Holdings for Texas Treasury Safekeeping Trust Company
Texas Treasury Safekeeping Trust Company holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
{C} {C}
ENERGY SOLUTIONS INC COMMON COM 292756202 538 318274 SH SOLE 318274
FRACTIONAL FIRST HORIZON NATIO COM DCA517101 0 18020 SH SOLE 18020
MARRIOT INTL FRAC CUSIP ORD RE COM FHB903208 0 97397 SH SOLE 97397
MFC ISHARES TR MSCI EMERGING M COM 464287234 10647 271669 SH SOLE 271669
MFC ISHARES TR S^P GLOBAL ENER COM 464287341 26472 729855 SH SOLE 729855
MFC ISHARES TR S^P GLOBAL MATE COM 464288695 25818 461775 SH SOLE 461775
REPORT SUMMARY 0006 DATA RECORDS 85702 0000 OTHER MANAGER ON WHOSE BEHALF REPORT IS FILED