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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
+0.27%
1 Year Est. Return
+15.25%
3 Year Est. Return
+43.74%
5 Year Est. Return
+40.1%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$144M
Cap. Flow
-$145M
Cap. Flow %
-38.25%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$62.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$42.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
5
SVRA icon
Savara
SVRA
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.27%
2 Healthcare 0.71%
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
$194M 51.21%
1,906,785
-187,015
-9% -$19M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.14B
$182M 48.06%
3,621,973
-379,600
-9% -$19M
GNPX icon
3
Genprex
GNPX
$2.83M
$1.42M 0.37%
4
– –
SYBX
4
DELISTED
Synlogic
SYBX
$1.02M 0.27%
6,930
– –
PLXP
5
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$229K 0.06%
58,567
– –
NH
6
DELISTED
NantHealth, Inc
NH
$88K 0.02%
1,764
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-870,500
Closed -$62.4M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-650,000
Closed -$42.4M
SVRA icon
9
Savara
SVRA
$1.1B
– –
-198,558
Closed -$1.83M

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Texas Treasury Safekeeping Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Treasury Safekeeping Trust Company held 9 positions worth $378M, down 28% from $522M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company withdrew a net $145M in Q2 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $62.4M position sold in full.

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

  • Texas Treasury Safekeeping Trust Company's biggest Q2 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $19M.
  • Texas Treasury Safekeeping Trust Company fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $62.4M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $378M portfolio in Q2 2018.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 3 in Q2 2018.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 28% quarter-over-quarter to $378M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2018, filed 9 Aug 2018.