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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
-1.52%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$38.4M
Cap. Flow
+$42.1M
Cap. Flow %
30.98%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.2M
2
MXI icon
iShares Global Materials ETF
MXI
+$12.8K
3
IXC icon
iShares Global Energy ETF
IXC
+$7.66K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56K
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$42.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$46.5M 34.24%
1,118,242
+1,006,832
+904% +$42.2M
GLD icon
2
SPDR Gold Trust
GLD
$132B
$40.8M 30.02%
350,632
-456
-0.1% -$56K
ITIP
3
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$27.6M 20.32%
599,478
-909
-0.2% -$42.2K
IXC icon
4
iShares Global Energy ETF
IXC
$2.8B
$10.9M 8%
251,523
+181
+0.1% +$7.66K
MXI icon
5
iShares Global Materials ETF
MXI
$349M
$10.1M 7.42%
162,037
+210
+0.1% +$12.8K

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MWP
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SFM
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Texas Treasury Safekeeping Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Texas Treasury Safekeeping Trust Company held 5 positions worth $136M, up 39% from $97.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $42.1M of net new capital in Q4 2013, adding to 3 existing holdings.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $56K trimmed.

  • Texas Treasury Safekeeping Trust Company added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $42.2M increase.
  • Texas Treasury Safekeeping Trust Company's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $56K.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $136M portfolio in Q4 2013.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 0 in Q4 2013.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 39% quarter-over-quarter to $136M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q4 2013, filed 21 Feb 2014.