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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
-20.96%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$3.94M
AUM Growth
–
Cap. Flow
+$4.7M
Cap. Flow %
119.07%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SVRA icon
Savara
SVRA
+$2.34M
2
SYBX
Synlogic
SYBX
+$1.07M
3
GNPX icon
Genprex
GNPX
+$827K
4
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$371K
5
NH
NantHealth, Inc
NH
+$88.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 97.97%
2 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
1
Savara
SVRA
$1.11B
$1.83M 46.29%
+198,558
New +$2.34M
SYBX
2
DELISTED
Synlogic
SYBX
$975K 24.71%
+6,930
New +$1.07M
GNPX icon
3
Genprex
GNPX
$2.23M
$868K 22%
+4
New +$827K
PLXP
4
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$196K 4.97%
+58,567
New +$371K
NH
5
DELISTED
NantHealth, Inc
NH
$80K 2.03%
+1,764
New +$88.5K

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Texas Treasury Safekeeping Trust Company's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Texas Treasury Safekeeping Trust Company, which disclosed 5 positions worth $3.94M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Savara: 198,558 shares worth $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, followed by Technology.

  • Texas Treasury Safekeeping Trust Company's largest Q1 2018 buy was Savara: 198,558 shares worth $1.83M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $3.94M portfolio in Q1 2018.
  • Texas Treasury Safekeeping Trust Company disclosed 5 positions in Q1 2018, its first 13F filing on record.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2018, filed 30 Apr 2018.