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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
$300M
AUM Growth
+$8.36M
Cap. Flow
+$14.8K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$14.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Technology 0%
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
$135M 44.96%
1,328,588
– –
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.85B
$102M 34.01%
2,031,430
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$62.8M 20.93%
870,500
– –
GNPX icon
4
Genprex
GNPX
$2.23M
$287K 0.1%
4
– –
ESTC icon
5
Elastic
ESTC
$7.39B
$14K ﹤0.01%
+177
New +$14.8K

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Texas Treasury Safekeeping Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Texas Treasury Safekeeping Trust Company held 6 positions worth $300M, up 2.9% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company's Q1 2019 filing shows 1 new position. Its largest new stake was Elastic: 177 shares worth $14K.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, up from 0.07% a quarter earlier, followed by Technology.

  • Texas Treasury Safekeeping Trust Company's largest Q1 2019 buy was Elastic: 177 shares worth $14K.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $300M portfolio in Q1 2019.
  • Texas Treasury Safekeeping Trust Company opened 1 new position and closed 0 in Q1 2019.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 2.9% quarter-over-quarter to $300M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2019, filed 15 May 2019.