We are live on ! Find out more
TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $628M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
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 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
$17B
$134M 45.97%
1,328,588
-90,000
-6% -$9.12M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.85B
$101M 34.71%
2,031,430
-600,033
-23% -$30M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$55.9M 19.14%
870,500
– –
GNPX icon
4
Genprex
GNPX
$2.23M
$203K 0.07%
4
– –

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

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 Healthcare at 0.07% of assets, down from 0.12% a quarter earlier.

  • 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.