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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
+0.27%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$374M
Cap. Flow
+$373M
Cap. Flow %
98.73%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$194M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$182M

Top Sells

Rank Stock Value
1
SVRA icon
Savara
SVRA
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 0.71%
2 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
$17B
$194M 51.21%
+1,906,785
New +$194M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.85B
$182M 48.06%
+3,621,973
New +$182M
GNPX icon
3
Genprex
GNPX
$2.23M
$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
– –
SVRA icon
7
Savara
SVRA
$1.11B
– –
-198,558
Closed -$1.83M

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VIM
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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 7 positions worth $378M, up 9,484% from $3.94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $373M of net new capital in Q2 2018, opening 2 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,906,785 shares worth $194M.

By sector, the portfolio is most concentrated in Healthcare at 0.71% of assets, down from 98% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Savara, an estimated $1.83M sold.

  • Texas Treasury Safekeeping Trust Company's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,906,785 shares worth $194M.
  • Texas Treasury Safekeeping Trust Company fully exited Savara in Q2 2018, selling an estimated $1.83M.
  • 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 2 new positions and closed 1 in Q2 2018.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 9,484% quarter-over-quarter to $378M.

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