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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
+4.08%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$43M
Cap. Flow
-$61.4M
Cap. Flow %
-66.1%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.9K
2
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$24K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.5M
2
IXC icon
iShares Global Energy ETF
IXC
+$8.79M
3
MXI icon
iShares Global Materials ETF
MXI
+$6.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$43.4M 46.74%
351,000
+368
+0.1% +$45.9K
ITIP
2
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$28.4M 30.54%
600,000
+522
+0.1% +$24K
IXC icon
3
iShares Global Energy ETF
IXC
$2.8B
$11M 11.85%
43,000
-208,523
-83% -$8.79M
MXI icon
4
iShares Global Materials ETF
MXI
$349M
$10.1M 10.87%
62,000
-100,037
-62% -$6.14M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-1,118,242
Closed -$46.5M

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MWP
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VIM
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SFM
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KCMH
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SGA
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DCA
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Texas Treasury Safekeeping Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Texas Treasury Safekeeping Trust Company held 5 positions worth $92.9M, down 32% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company withdrew a net $61.4M in Q1 2014, closing 1 position and reducing 2 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $46.5M position sold in full.

Against the trend, Texas Treasury Safekeeping Trust Company added an estimated $45.9K to SPDR Gold Trust.

  • Texas Treasury Safekeeping Trust Company added most to SPDR Gold Trust in Q1 2014, an estimated $45.9K increase.
  • Texas Treasury Safekeeping Trust Company's biggest Q1 2014 reduction was iShares Global Energy ETF, cutting an estimated $8.79M.
  • Texas Treasury Safekeeping Trust Company fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $46.5M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $92.9M portfolio in Q1 2014.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 1 in Q1 2014.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 32% quarter-over-quarter to $92.9M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2014, filed 16 May 2014.