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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $692M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+15.25%
3 Year Est. Return
+43.74%
5 Year Est. Return
+40.1%
10 Year Est. Return
–
AUM
$522M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow %
100.58%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$213M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$64.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$42.9M
5
SVRA icon
Savara
SVRA
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.24%
2 Healthcare 0.74%
3 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$213M 40.73%
+2,093,800
New +$213M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.14B
$201M 38.45%
+4,001,573
New +$201M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.9B
$62.4M 11.96%
+870,500
New +$64.1M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$42.4M 8.12%
+650,000
New +$42.9M
SVRA icon
5
Savara
SVRA
$1.1B
$1.83M 0.35%
+198,558
New +$2.34M
SYBX
6
DELISTED
Synlogic
SYBX
$975K 0.19%
+6,930
New +$1.07M
GNPX icon
7
Genprex
GNPX
$2.83M
$868K 0.17%
+4
New +$827K
PLXP
8
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$196K 0.04%
+58,567
New +$371K
NH
9
DELISTED
NantHealth, Inc
NH
$80K 0.02%
+1,764
New +$88.5K

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

As of Q1 2018, Texas Treasury Safekeeping Trust Company held 9 positions worth $522M. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $525M of net new capital in Q1 2018, opening 9 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,093,800 shares worth $213M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Healthcare and Technology.

  • Texas Treasury Safekeeping Trust Company's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,093,800 shares worth $213M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $522M portfolio in Q1 2018.
  • Texas Treasury Safekeeping Trust Company opened 9 new positions and closed 0 in Q1 2018.

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