TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
-15.11%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$41.8M |
| 2 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$27.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$9.62M |
| 4 |
iShares Global Materials ETF
MXI
|
$8.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.3M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $41.8M | 45.68% |
+351,558
| New | +$41.8M |
|
|
ITIP
2
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $27.2M | 29.73% |
+598,681
| New | +$27.2M |
|
|
3
iShares Global Energy ETF
IXC
$1.86B
| $9.62M | 10.5% |
+251,341
| New | +$9.62M |
|
|
4
iShares Global Materials ETF
MXI
$225M
| $8.61M | 9.4% |
+161,826
| New | +$8.61M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.3M | 4.69% |
+111,571
| New | +$4.3M |
|