TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $631M
This Quarter Return
-1.52%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$41.8M
Cap. Flow %
30.77%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$41.9M
2
MXI icon
iShares Global Materials ETF
MXI
$13.1K
3
IXC icon
iShares Global Energy ETF
IXC
$7.82K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$53K
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$41.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$46.5M 34.24%
1,118,242
+1,006,832
+904% +$41.9M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$40.8M 30.02%
350,632
-456
-0.1% -$53K
ITIP
3
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$27.6M 20.32%
599,478
-909
-0.2% -$41.9K
IXC icon
4
iShares Global Energy ETF
IXC
$1.86B
$10.9M 8%
251,523
+181
+0.1% +$7.82K
MXI icon
5
iShares Global Materials ETF
MXI
$225M
$10.1M 7.42%
162,037
+210
+0.1% +$13.1K