TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.79%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-9.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$64.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$49.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$49.6M |
| 3 |
Synlogic
SYBX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $144M | 42.2% |
1,418,588
-488,197
| -26% | -$49.6M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $132M | 38.65% |
2,631,463
-990,510
| -27% | -$49.7M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $64.6M | 18.92% |
+870,500
| New | +$64.6M |
|
4
Genprex
GNPX
$5.49M
| $419K | 0.12% |
184,797
| – | – |
|
|
5
Synlogic
SYBX
$17M
| – | – |
-103,949
| Closed | -$1.02M |
|
|
PLXP
6
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| – | – |
-58,567
| Closed | -$229K |
|
|
NH
7
DELISTED
NantHealth, Inc
NH
| – | – |
-26,464
| Closed | -$88K |
|