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
$136M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$41.9M
2 +$13.1K
3 +$7.82K

Top Sells

1 +$53K
2 +$41.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.5M 34.24%
1,118,242
+1,006,832
2
$40.8M 30.02%
350,632
-456
3
$27.6M 20.32%
599,478
-909
4
$10.9M 8%
251,523
+181
5
$10.1M 7.42%
162,037
+210