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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $692M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+15.25%
3 Year Est. Return
+43.74%
5 Year Est. Return
+40.1%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$49.9M
Cap. Flow
-$38.8M
Cap. Flow %
-13.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$30M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.07%
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
$17.6B
$134M 45.97%
1,328,588
-90,000
-6% -$9.12M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.14B
$101M 34.71%
2,031,430
-600,033
-23% -$30M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.9B
$55.9M 19.14%
870,500
– –
GNPX icon
4
Genprex
GNPX
$2.83M
$203K 0.07%
4
– –

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BFC
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SIA
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WAAG
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WCAMG
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ICM
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Texas Treasury Safekeeping Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Treasury Safekeeping Trust Company held 5 positions worth $292M, down 15% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company withdrew a net $38.8M in Q4 2018, reducing 2 holdings. Its largest reduction was iShares Short Maturity Bond ETF, cutting an estimated $30M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare.

  • Texas Treasury Safekeeping Trust Company's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $30M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $292M portfolio in Q4 2018.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 0 in Q4 2018.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 15% quarter-over-quarter to $292M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.