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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $628M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-15.11%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
111.07%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.2M
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$29.6M
3
IXC icon
iShares Global Energy ETF
IXC
+$10M
4
MXI icon
iShares Global Materials ETF
MXI
+$9.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$41.8M 45.68%
+351,558
New +$48.2M
ITIP
2
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$27.2M 29.73%
+598,681
New +$29.6M
IXC icon
3
iShares Global Energy ETF
IXC
$2.8B
$9.62M 10.5%
+251,341
New +$10M
MXI icon
4
iShares Global Materials ETF
MXI
$349M
$8.61M 9.4%
+161,826
New +$9.35M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.29M 4.69%
+111,571
New +$4.63M

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MWP
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VIM
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SFM
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Texas Treasury Safekeeping Trust Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Texas Treasury Safekeeping Trust Company, which disclosed 5 positions worth $91.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SPDR Gold Trust: 351,558 shares worth $41.8M.

  • Texas Treasury Safekeeping Trust Company's largest Q2 2013 buy was SPDR Gold Trust: 351,558 shares worth $41.8M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $91.6M portfolio in Q2 2013.
  • Texas Treasury Safekeeping Trust Company disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2013, filed 29 Aug 2013.