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TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$620M
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$620M
AUM Growth
-$138M
(-18%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $543M | 87.52% |
834,569
-227,444
|
|
||
2
SPDR Gold Trust
GLD
$138B
| $43.3M | 6.98% |
+100,617
|
|
||
3
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
| $33.6M | 5.41% |
686,991
|
|
||
4
Rhythm Pharmaceuticals
RYTM
$6.57B
| $535K | 0.09% |
+6,154
|
|