We are live on ! Find out more
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
+6.45%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$5.87M
Cap. Flow
+$11.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$78.2K
2
MXI icon
iShares Global Materials ETF
MXI
+$58
3
IXC icon
iShares Global Energy ETF
IXC
+$40

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$60.3K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38K

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
$45M 46.17%
351,088
-470
-0.1% -$60.3K
ITIP
2
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$27.9M 28.65%
600,387
+1,706
+0.3% +$78.2K
IXC icon
3
iShares Global Energy ETF
IXC
$2.8B
$10.3M 10.58%
251,342
+1
+0% +$40
MXI icon
4
iShares Global Materials ETF
MXI
$349M
$9.69M 9.94%
161,827
+1
+0% +$58
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.54M 4.66%
111,410
-161
-0.1% -$6.38K

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Texas Treasury Safekeeping Trust Company held 5 positions worth $97.5M, up 6.4% from $91.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Texas Treasury Safekeeping Trust Company opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Texas Treasury Safekeeping Trust Company added most to ISHARES TR INTL INFLATION LKD BD ETF in Q3 2013, an estimated $78.2K increase.
  • Texas Treasury Safekeeping Trust Company's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $60.3K.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $97.5M portfolio in Q3 2013.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 0 in Q3 2013.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 6.4% quarter-over-quarter to $97.5M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2013, filed 15 Nov 2013.