TEXAS TREASURY SAFEKEEPING TRUST CO - Q3 2021 holdings

$312 Million is the total value of TEXAS TREASURY SAFEKEEPING TRUST CO's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .

 Value Shares↓ Weighting
VNLA  Janus$195,505,000
-0.1%
3,896,0910.0%62.76%
+1.2%
ACWI  iShares$102,143,000
-1.3%
1,022,2430.0%32.79%
+0.0%
NEAR  Blackrock$5,728,000
-0.1%
114,2410.0%1.84%
+1.3%
MINT  Pimco$3,435,000
-0.1%
33,7030.0%1.10%
+1.3%
DKNG NewDraftKings$2,152,00044,686
+100.0%
0.69%
WISH  Contextlogic$2,119,000
-58.5%
388,0820.0%0.68%
-58.0%
NET SellCloudflare$446,000
-53.1%
3,963
-55.9%
0.14%
-52.5%
UPST ExitUPST$0-607
-100.0%
-0.02%
SPT ExitSprout$0-3,260
-100.0%
-0.09%
COUR ExitCoursera$0-9,630
-100.0%
-0.12%
ZI ExitZoominfo$0-10,689
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q3 202239.3%
PIMCO17Q1 202251.2%
ISHARES TR17Q1 202248.1%
Janus Henderson15Q3 202374.3%
Cloudflare11Q3 20230.3%
Contextlogic8Q1 20231.6%
Grab8Q3 20230.3%
SPDR Gold Trust7Q3 201446.7%
ISHARES TR7Q3 201431.1%
ISHARES TR7Q3 201412.6%

View TEXAS TREASURY SAFEKEEPING TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
TEXAS TREASURY SAFEKEEPING TRUST CO Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Genprex, Inc.April 27, 20181,235,2199.5%
Oncolix, Inc.February 16, 201859,776,90936.4%

View TEXAS TREASURY SAFEKEEPING TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-15

View TEXAS TREASURY SAFEKEEPING TRUST CO's complete filings history.

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