TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
-3.18%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-15%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$29.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.09M |
Sector Composition
| 1 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $134M | 45.97% |
1,328,588
-90,000
| -6% | -$9.09M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $101M | 34.71% |
2,031,430
-600,033
| -23% | -$29.9M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $55.9M | 19.14% |
870,500
| – | – |
|
4
Genprex
GNPX
$5.49M
| $203K | 0.07% |
184,797
| – | – |
|