TEXAS TREASURY SAFEKEEPING TRUST CO Holdings

TEXAS TREASURY SAFEKEEPING TRUST CO is an investment fund managing more than 287.16M US dollars. The largest holdings include Janus Henderson Short Duration Income ETF, iShares MSCI ACWI ETF and ZoomInfo Technologies. In Q4 2021 the fund bought assets of total value of 820K US dollars and sold assets of total value of 6.48M US dollars.

$287.15M

portfolio value

-2.22%

quarter

-9.58%

1 year

+2.64%

3 years

TEXAS TREASURY SAFEKEEPING TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	522075000	61512000
Q3 2018	64643000	100472000
Q2 2019	-234899525	14000
Q4 2019	247000	988000
Q1 2020	95573000	3822000
Q2 2020	67180000	5633000
Q4 2020	55148000	198087000
Q1 2021	39047000	9766000
Q3 2021	2152000	1810000
Q4 2021	820000	6483000

TEXAS TREASURY SAFEKEEPING TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Janus Henderson Short Duration Income ETF Portfolio share: 74.32% Portfolio value: 213.42M Avg. open price: $49.81 Current price: $48.55 P/L: -2.53% Bought +12.97% shares Q1 2022	share	74.32%	213.42M	$49.81	$48.55	-2.53%	Bought +12.97% shares Q1 2022
iShares MSCI ACWI ETF Portfolio share: 25.05% Portfolio value: 71.92M Avg. open price: $61.13 Current price: $88.22 P/L: +44.30% Sold -9.60% shares Q4 2021	share	25.05%	71.92M	$61.13	$88.22	+44.30%	Sold -9.60% shares Q4 2021
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.35% Portfolio value: 1.00M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	0.35%	1.00M	N/A	$29.59	N/A	N/A Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.11% Portfolio value: 303K Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q4 2021	share	0.11%	303K	N/A	$3.1	N/A	N/A Q4 2021
Internet Retail ContextLogic Inc. Portfolio share: 0.10% Portfolio value: 285K Avg. open price: N/A Current price: $0.71 P/L: N/A N/A Q2 2021	share	0.10%	285K	N/A	$0.71	N/A	N/A Q2 2021
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.08% Portfolio value: 219K Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -55.91% shares Q3 2021	share	0.08%	219K	N/A	$43.25	N/A	Sold -55.91% shares Q3 2021

Showing TOP 6 TEXAS TREASURY SAFEKEEPING TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TEXAS TREASURY SAFEKEEPING TRUST CO?

The biggest position of the TEXAS TREASURY SAFEKEEPING TRUST CO is Janus Henderson Short Duration Income ETF (VNLA) with 74.32% portfolio share worth of 213.43M US dollars.

Top 5 TEXAS TREASURY SAFEKEEPING TRUST's holdings represent 99.92% of the portfolio:

Janus Henderson Short Duration Income ETF (VNLA) – 74.32%
iShares MSCI ACWI ETF (ACWI) – 25.05%
ZoomInfo Technologies Inc. (ZI) – 0.35%
Grab Holdings Limited (GRAB) – 0.11%
ContextLogic Inc. (WISH) – 0.1%

Who is the portfolio manager of TEXAS TREASURY SAFEKEEPING TRUST CO?

The portfolio manager of the TEXAS TREASURY SAFEKEEPING TRUST CO is .

What is the total asset value of the TEXAS TREASURY SAFEKEEPING TRUST CO portfolio?

TEXAS TREASURY SAFEKEEPING TRUST CO total asset value (portfolio value) is 287.16M US dollars.

Who is ?

is the portfolio manager of the TEXAS TREASURY SAFEKEEPING TRUST CO.

What is (TEXAS TREASURY SAFEKEEPING TRUST CO) fund performance?

TEXAS TREASURY SAFEKEEPING TRUST's quarterly performance is -2.22%, annualy -9.58%. In the past 3 years, the value of 's portfolio has increased by +3%.

What is the TEXAS TREASURY SAFEKEEPING TRUST CO CIK?

TEXAS TREASURY SAFEKEEPING TRUST's Central Index Key is 0001176347 .