TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $758M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$30M
2 +$9.12M

Sector Composition

1 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$134M 45.97%
1,328,588
-90,000
2
$101M 34.71%
2,031,430
-600,033
3
$55.9M 19.14%
870,500
4
$203K 0.07%
92