TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+3.18%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.9%)
Cap. Flow
+$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
$14K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $135M | 44.96% |
1,328,588
| – | – |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $102M | 34.01% |
2,031,430
| – | – |
|
3
iShares MSCI ACWI ETF
ACWI
$21.8B
| $62.8M | 20.93% |
870,500
| – | – |
|
4
Genprex
GNPX
$5.44M
| $287K | 0.1% |
184,797
| – | – |
|
|
5
Elastic
ESTC
$8.88B
| $14K | ﹤0.01% |
+177
| New | +$14K |
|