13F-HR filed by TEXAS TREASURY SAFEKEEPING TRUST CO
TEXAS TREASURY SAFEKEEPING TRUST CO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 5 holding rows worth $97,462,319 by the sum of the rows.
- Accession
- 0001176347-13-000009
- Filer
- CIK 1176347
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 0 entries on the cover page, a total value of $1,392,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,462,319 with VALUE read as dollars, detected, 13F file number 028-10253. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,392,863,000, 1329% more than the sum of the rows, $97,462,319. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 351,088 | $45,002,410 | dollars, detected | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 600,387 | $27,924,000 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 251,342 | $10,310,049 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 161,827 | $9,685,346 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,410 | $4,540,514 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001176347-13-000009 | this filing | 2013-11-15 | acceptance time not in the bulk data set |