TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $631M
This Quarter Return
+6.45%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
+$12.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$79.3K
2
MXI icon
iShares Global Materials ETF
MXI
$60
3
IXC icon
iShares Global Energy ETF
IXC
$41

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$60.2K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$45M 46.17%
351,088
-470
-0.1% -$60.2K
ITIP
2
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$27.9M 28.65%
600,387
+1,706
+0.3% +$79.3K
IXC icon
3
iShares Global Energy ETF
IXC
$1.86B
$10.3M 10.58%
251,342
+1
+0% +$41
MXI icon
4
iShares Global Materials ETF
MXI
$225M
$9.69M 9.94%
161,827
+1
+0% +$60
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.54M 4.66%
111,410
-161
-0.1% -$6.56K