TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $631M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$560M
2
+$30.1M
3
+$93K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$581M 92.13%
940,588
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$33.8M 5.36%
686,991
-612,212
BND icon
3
Vanguard Total Bond Market
BND
$137B
$15.9M 2.52%
215,560
-7,598,848
VT icon
4
Vanguard Total World Stock ETF
VT
$55.2B
$0 ﹤0.01%
1
TEM
5
Tempus AI
TEM
$15.6B
– –
-1,923