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
$342M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$64.6M

Top Sells

1 +$49.7M
2 +$49.6M
3 +$1.02M
4
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$229K
5
NH
NantHealth, Inc
NH
+$88K

Sector Composition

1 Healthcare 0.12%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 42.2%
1,418,588
-488,197
2
$132M 38.65%
2,631,463
-990,510
3
$64.6M 18.92%
+870,500
4
$419K 0.12%
4,620
5
-6,930
6
-58,567
7
-1,764