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Texas Treasury Safekeeping Trust Co

Q3 2022 Holdings

Filed 2022-11-10 | 6 holdings | $505.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cloudflare(NET)Com18915M107$219.0K3,96343.3%
Janus(VNLA)Com47103U886$213.4K4,401,43742.2%
iShares(ACWI)Com464288257$71.9K924,06314.2%
Zoominfo(GTM)Com98980F104$1.0K24,0500.2%
Grab(GRAB)ComG4124C109$303115,0590.1%
ContextlogicCom21077C107$285388,0820.1%