TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
-8.08%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-8.1%)
Cap. Flow
+$116
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $40.8M | 45.7% |
351,115
+1
| +0% | +$116 |
|
|
ITIP
2
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $27.8M | 31.11% |
600,000
| – | – |
|
3
iShares Global Energy ETF
IXC
$1.86B
| $11M | 12.34% |
251,342
| – | – |
|
4
iShares Global Materials ETF
MXI
$225M
| $9.69M | 10.85% |
161,826
| – | – |
|