TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+4.08%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-125.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.5K |
| 2 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$24.7K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$53.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.5M |
| 3 |
iShares Global Materials ETF
MXI
|
$16.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $43.4M | 46.74% |
351,000
+368
| +0.1% | +$45.5K |
|
|
ITIP
2
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $28.4M | 30.54% |
600,000
+522
| +0.1% | +$24.7K |
|
|
3
iShares Global Energy ETF
IXC
$1.86B
| $11M | 11.85% |
43,000
-208,523
| -83% | -$53.3M |
|
|
4
iShares Global Materials ETF
MXI
$225M
| $10.1M | 10.87% |
62,000
-100,037
| -62% | -$16.3M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,118,242
| Closed | -$46.5M |
|