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
$91.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$41.8M
2 +$27.2M
3 +$9.62M
4
MXI icon
iShares Global Materials ETF
MXI
+$8.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.8M 45.68%
+351,558
2
$27.2M 29.73%
+598,681
3
$9.62M 10.5%
+251,341
4
$8.61M 9.4%
+161,826
5
$4.29M 4.69%
+111,571