TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+9.64%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(-46%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-93.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$560M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$30.1M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$93K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $581M | 92.13% |
940,588
| – | – |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $33.8M | 5.36% |
686,991
-612,212
| -47% | -$30.1M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $15.9M | 2.52% |
215,560
-7,598,848
| -97% | -$560M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $0 | ﹤0.01% |
1
| – | – |
|
|
TEM
5
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| – | – |
-1,923
| Closed | -$93K |
|