TEXAS TREASURY SAFEKEEPING TRUST CO

Q1 2014 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
4
Total value ($000)
$92,854
Net value change ($000)
-43,002 (-31.7%)
New positions
0
Sold out positions
1
Turnover %
50.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/21/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 2,612 6.4%
ISHARES 756 2.7%
IXC 138 1.3%
MXI 10 0.1%
Top Reduces (Value $000, Stocks/ETFs)
EEM -46,518 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type