Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TEXAS TREASURY SAFEKEEPING TRUST CO 08-13-2019 06-30-2019 5 3,017,589,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Pimco PIMCO Enhanced Short Maturity Active ETF 1 $1,351,838,000 1,334,621 44.80 44.96 6,033 0.45
Ishares iSHARES SHORT MATURITY BOND ETF 2 $1,022,418,000 2,040,755 33.88 2,040,755 +Inf
Ishares iShares MSCI ACWI ETF 3 $641,645,000 870,500 21.26 870,500 +Inf
ISHARES TR SHARES SHORT MATURITY BOND ETF Liquidated $0 0 34.01 34.71 0 0.00
ISHARES TR MSCI ACWI ETF Liquidated $0 0 20.93 19.14 0 0.00
Avalara Com 6 $1,025,000 1,420 0.03 1,420 +Inf
Epizyme Com 7 $663,000 5,287 0.02 5,287 +Inf
GENPREX INC COM Liquidated $0 0 0.10 0.07 0 0.00
ELASTIC NV COM Liquidated $0 0 0.00 177 +Inf
ONCOLIX INC COM Liquidated $0 0 0.00 0.10 0 0.00
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