TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+4.73%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+4.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$10.1M |
| 2 |
iShares Global Materials ETF
MXI
|
$6.44M |
| 3 |
SPDR Gold Trust
GLD
|
$14.6K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $45M | 46.27% |
351,114
+114
| +0% | +$14.6K |
|
|
ITIP
2
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $29.6M | 30.43% |
600,000
| – | – |
|
|
3
iShares Global Energy ETF
IXC
$1.86B
| $12.2M | 12.55% |
251,342
+208,342
| +485% | +$10.1M |
|
|
4
iShares Global Materials ETF
MXI
$225M
| $10.4M | 10.75% |
161,826
+99,826
| +161% | +$6.44M |
|