13F HOLDINGS REPORT
TEXAS TREASURY SAFEKEEPING TRUST CO
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001176347-23-000001
Total Value
$286,579
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Janus | 47103U886 | 4,401,437 | $208,628 | 72.80% |
| 2 | Vanguard | 922042742 | 887,442 | $76,489 | 26.69% |
| 3 | Zoominfo | GTM | 24,050 | $724 | 0.25% |
| 4 | Grab | GRABW | 115,059 | $370 | 0.13% |
| 5 | Contextlogic | LOGC | 388,082 | $189 | 0.07% |
| 6 | Cloudflare | NET | 3,963 | $179 | 0.06% |