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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
+0.79%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$36.5M
Cap. Flow
-$36.5M
Cap. Flow %
-10.69%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$49.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$49.6M
3
SYBX
Synlogic
SYBX
+$1.02M
4
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$229K
5
NH
NantHealth, Inc
NH
+$88K

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
2 Technology 0%
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
$144M 42.2%
1,418,588
-488,197
-26% -$49.6M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.85B
$132M 38.65%
2,631,463
-990,510
-27% -$49.7M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$64.6M 18.92%
+870,500
New +$63.7M
GNPX icon
4
Genprex
GNPX
$2.23M
$419K 0.12%
4
– –
SYBX
5
DELISTED
Synlogic
SYBX
– –
-6,930
Closed -$1.02M
PLXP
6
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-58,567
Closed -$229K
NH
7
DELISTED
NantHealth, Inc
NH
– –
-1,764
Closed -$88K

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Texas Treasury Safekeeping Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Texas Treasury Safekeeping Trust Company held 8 positions worth $342M, down 9.6% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company withdrew a net $36.5M in Q3 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was Synlogic, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, down from 0.71% a quarter earlier, followed by Technology.

Against the trend, Texas Treasury Safekeeping Trust Company opened a new position in iShares MSCI ACWI ETF worth $64.6M.

  • Texas Treasury Safekeeping Trust Company's largest Q3 2018 buy was iShares MSCI ACWI ETF: 870,500 shares worth $64.6M.
  • Texas Treasury Safekeeping Trust Company's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $49.7M.
  • Texas Treasury Safekeeping Trust Company fully exited Synlogic in Q3 2018, selling an estimated $1.02M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $342M portfolio in Q3 2018.
  • Texas Treasury Safekeeping Trust Company opened 2 new positions and closed 3 in Q3 2018.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 9.6% quarter-over-quarter to $342M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.