We are live on ! Find out more
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
+4.73%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$4.31M
Cap. Flow
+$16.1M
Cap. Flow %
16.53%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$9.7M
2
MXI icon
iShares Global Materials ETF
MXI
+$6.35M
3
GLD icon
SPDR Gold Trust
GLD
+$14.2K

Top Sells

No sells this quarter

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
$45M 46.27%
351,114
+114
+0% +$14.2K
ITIP
2
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$29.6M 30.43%
600,000
– –
IXC icon
3
iShares Global Energy ETF
IXC
$2.8B
$12.2M 12.55%
251,342
+208,342
+485% +$9.7M
MXI icon
4
iShares Global Materials ETF
MXI
$349M
$10.4M 10.75%
161,826
+99,826
+161% +$6.35M

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Texas Treasury Safekeeping Trust Company held 4 positions worth $97.2M, up 4.6% from $92.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $16.1M of net new capital in Q2 2014, adding to 3 existing holdings.

  • Texas Treasury Safekeeping Trust Company added most to iShares Global Energy ETF in Q2 2014, an estimated $9.7M increase.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $97.2M portfolio in Q2 2014.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 0 in Q2 2014.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 4.6% quarter-over-quarter to $97.2M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2014, filed 20 Aug 2014.