Texas Treasury Safekeeping Trust Co — Q2 2014 13F Holdings

Name: Texas Treasury Safekeeping Trust Co — 13F Holdings, Q2 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	46.27%	+6.98%	NEW
2	✓	Ishares Tr	Stock-Other	30.43%	—	—
3	IXC	Ishares Global Energy ETF	ETF-Other	12.55%	—	+484.52%
4	MXI	Ishares Global Materials ETF	ETF-Other	10.75%	—	+161.01%

Position changes disclosed by Texas Treasury Safekeeping Trust Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXC	Ishares Global Energy ETF	+0.7%	+484.52%	Add
2	✓	Ishares Tr	-0.1%	—	Unchanged
3	MXI	Ishares Global Materials ETF	-0.1%	+161.01%	Add
4	GLD	Spdr Gold Shares	-0.5%	+0.03%	Add