$316 Million is the total value of TEXAS TREASURY SAFEKEEPING TRUST CO's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | Janus | $195,662,000 | +0.1% | 3,896,091 | +0.0% | 61.99% | -4.3% |
| ACWI | iShares | $103,441,000 | +6.3% | 1,022,243 | 0.0% | 32.77% | +1.7% | |
| NEAR | Blackrock | $5,731,000 | -0.1% | 114,241 | 0.0% | 1.82% | -4.4% | |
| WISH | New | Contextlogic | $5,111,000 | – | 388,082 | +100.0% | 1.62% | – |
| MINT | Pimco | $3,437,000 | +0.1% | 33,703 | 0.0% | 1.09% | -4.3% | |
| NET | New | Cloudflare | $951,000 | – | 8,988 | +100.0% | 0.30% | – |
| ZI | New | Zoominfo | $557,000 | – | 10,689 | +100.0% | 0.18% | – |
| COUR | New | Coursera | $381,000 | – | 9,630 | +100.0% | 0.12% | – |
| SPT | New | Sprout | $291,000 | – | 3,260 | +100.0% | 0.09% | – |
| UPST | New | UPST | $76,000 | – | 607 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2022 | 39.3% |
| PIMCO | 17 | Q1 2022 | 51.2% |
| ISHARES TR | 17 | Q1 2022 | 48.1% |
| Janus Henderson | 15 | Q3 2023 | 74.3% |
| Cloudflare | 11 | Q3 2023 | 0.3% |
| Contextlogic | 8 | Q1 2023 | 1.6% |
| Grab | 8 | Q3 2023 | 0.3% |
| SPDR Gold Trust | 7 | Q3 2014 | 46.7% |
| ISHARES TR | 7 | Q3 2014 | 31.1% |
| ISHARES TR | 7 | Q3 2014 | 12.6% |
View TEXAS TREASURY SAFEKEEPING TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Genprex, Inc. | April 27, 2018 | 1,235,219 | 9.5% |
| Oncolix, Inc. | February 16, 2018 | 59,776,909 | 36.4% |
View TEXAS TREASURY SAFEKEEPING TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TEXAS TREASURY SAFEKEEPING TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.