TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $631M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$975K
3 +$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 Change
in Stake
Capital Flow
1
$1.83M 46.29%
+198,558
2
$975K 24.71%
+6,930
3
$868K 22%
+4,620
4
$196K 4.97%
+58,567
5
$80K 2.03%
+1,764