13F HOLDINGS REPORT
TEXAS TREASURY SAFEKEEPING TRUST CO
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001176347-23-000004
Total Value
$439,921
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Janus Henderson | 47103U886 | 4,401,437 | $211,137 | 47.99% |
| 2 | Vanguard | 922042742 | 1,220,036 | $113,683 | 25.84% |
| 3 | SPDR | SPY | 138,393 | $59,160 | 13.45% |
| 4 | Vanguard | 921937835 | 774,970 | $54,077 | 12.29% |
| 5 | Zoominfo | GTM | 48,956 | $803 | 0.18% |
| 6 | Cloudflare | NET | 7,926 | $500 | 0.11% |
| 7 | Grab | GRABW | 115,059 | $407 | 0.09% |
| 8 | Rhythm | RYTM | 4,230 | $97 | 0.02% |
| 9 | Contextlogic | LOGC | 12,937 | $57 | 0.01% |