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| Name: |
TEXAS TREASURY SAFEKEEPING TRUST CO |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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data |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.35 |
$507,248,000 |
6,896,640 |
45.38% |
453,171,000 |
6,121,670 |
0.851 |
Closed - End Fund - E... |
|
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VT |
Vanguard Total World Stock ... |
2 |
- |
$108.79 |
$236,843,000 |
2,302,124 |
21.19% |
123,160,000 |
1,082,088 |
1.29 |
Closed - End Fund - E... |
|
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VNLA |
Janus Short Duration Income... |
3 |
- |
$48.32 |
$187,698,000 |
3,884,482 |
16.79% |
-23,439,000 |
-516,955 |
7.114 |
N/A |
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SPY |
Standard & Poors Depository... |
4 |
- |
$511.29 |
$117,106,000 |
372,612 |
10.48% |
57,946,000 |
234,219 |
0.004 |
Closed - End Fund - E... |
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VGIT |
Vanguard Intermediate -Ter |
5 |
New |
$57.66 |
$66,707,000 |
1,124,530 |
5.97% |
66,707,000 |
1,124,530 |
0.125 |
Closed - End Fund - Debt |
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ZI |
Zoominfo Technologies Inc. |
6 |
- |
$16.12 |
$905,000 |
48,956 |
0.08% |
102,000 |
0 |
0.012 |
N/A |
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NET |
Cloudflare, Inc. |
7 |
- |
$0.00 |
$660,000 |
7,926 |
0.06% |
160,000 |
0 |
0.003 |
N/A |
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GRAB |
Grab Holdings Ord Shs Class A |
8 |
- |
$0.00 |
$388,000 |
115,059 |
0.03% |
-19,000 |
0 |
0.003 |
N/A |
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RYTM |
Rhythm Pharmaceuticals, Inc. |
9 |
- |
$43.76 |
$194,000 |
4,230 |
0.02% |
97,000 |
0 |
0.007 |
N/A |
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WISH |
Contextlogic Inc. |
10 |
- |
$5.38 |
$77,000 |
12,937 |
0.01% |
20,000 |
0 |
0.018 |
N/A |
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