Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEXAS TREASURY SAFEKEEPING TRUST CO | 02-13-2024 | 12-31-2023 | 10 | 1,117,826,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard | Com | 1 | $507,248,000 | 6,896,640 | 45.38 | 12.29 | 6,121,670 | 789.92 | 12-31-2023 |
Vanguard | Com | 2 | $236,843,000 | 2,302,124 | 21.19 | 25.84 | 1,082,088 | 88.69 | 12-31-2023 |
Janus Henderson | Com | 3 | $187,698,000 | 3,884,482 | 16.79 | 47.99 | -516,955 | -11.75 | 12-31-2023 |
SPDR | Com | 4 | $117,106,000 | 372,612 | 10.48 | 13.45 | 234,219 | 169.24 | 12-31-2023 |