TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
-20.92%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$3.95M
AUM Growth
–
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Savara
SVRA
|
$1.83M |
| 2 |
Synlogic
SYBX
|
$975K |
| 3 |
Genprex
GNPX
|
$868K |
| 4 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$196K |
| 5 |
NH
NantHealth, Inc
NH
|
$80K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 97.97% |
| 2 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Savara
SVRA
$576M
| $1.83M | 46.29% |
+198,558
| New | +$1.83M |
|
|
2
Synlogic
SYBX
$17M
| $975K | 24.71% |
+103,949
| New | +$975K |
|
|
3
Genprex
GNPX
$5.23M
| $868K | 22% |
+184,797
| New | +$868K |
|
|
PLXP
4
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $196K | 4.97% |
+58,567
| New | +$196K |
|
|
NH
5
DELISTED
NantHealth, Inc
NH
| $80K | 2.03% |
+26,464
| New | +$80K |
|