TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.27%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+9,484%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$194M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$182M |
Top Sells
| 1 |
Savara
SVRA
|
$1.83M |
Sector Composition
| 1 | Healthcare | 0.71% |
| 2 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $194M | 51.21% |
+1,906,785
| New | +$194M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $182M | 48.06% |
+3,621,973
| New | +$182M |
|
3
Genprex
GNPX
$5.22M
| $1.42M | 0.37% |
184,797
| – | – |
|
4
Synlogic
SYBX
$16.8M
| $1.02M | 0.27% |
103,949
| – | – |
|
|
PLXP
5
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $229K | 0.06% |
58,567
| – | – |
|
|
NH
6
DELISTED
NantHealth, Inc
NH
| $88K | 0.02% |
26,464
| – | – |
|
|
7
Savara
SVRA
$576M
| – | – |
-198,558
| Closed | -$1.83M |
|