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
$378M
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$182M

Top Sells

1 +$1.83M

Sector Composition

1 Healthcare 0.71%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$194M 51.21%
+1,906,785
2
$182M 48.06%
+3,621,973
3
$1.42M 0.37%
4,620
4
$1.02M 0.27%
6,930
5
$229K 0.06%
58,567
6
$88K 0.02%
1,764
7
-198,558