TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $631M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$14K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.1%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$135M 44.96%
1,328,588
2
$102M 34.01%
2,031,430
3
$62.8M 20.93%
870,500
4
$287K 0.1%
4,620
5
$14K ﹤0.01%
+177