Texas Treasury Safekeeping Trust Co — Q1 2014 13F Holdings

Name: Texas Treasury Safekeeping Trust Co — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001176347

Total reported value

$620.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	46.74%	+6.98%	NEW
2	✓	Ishares Tr	Stock-Other	30.54%	—	+0.09%
3	IXC	Ishares Global Energy ETF	ETF-Other	11.85%	—	-82.90%
4	MXI	Ishares Global Materials ETF	ETF-Other	10.87%	—	-61.74%

Position changes disclosed by Texas Treasury Safekeeping Trust Co for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+16.7%	+0.10%	Add
2	✓	Ishares Tr	+10.2%	+0.09%	Add
3	IXC	Ishares Global Energy ETF	+3.9%	-82.90%	Trim
4	MXI	Ishares Global Materials ETF	+3.5%	-61.74%	Trim
5	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out