Texas Treasury Safekeeping Trust Co — Q3 2019 13F Holdings

Name: Texas Treasury Safekeeping Trust Co — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001176347

Total reported value

$627.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	44.66%	—	-0.45%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	33.79%	—	-0.46%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	21.22%	—	—
4	✓		Stock-Other	0.33%	—	—

Position changes disclosed by Texas Treasury Safekeeping Trust Co for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		-99.7%	—	Unchanged
2	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
3	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
4	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy