TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $758M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$45.9K
2
+$24K

Top Sells

1
+$46.5M
2
+$8.79M
3
+$6.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 46.74%
351,000
+368
2
$28.4M 30.54%
600,000
+522
3
$11M 11.85%
43,000
-208,523
4
$10.1M 10.87%
62,000
-100,037
5
– –
-1,118,242