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
$3.02B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$6.11M
2 +$4.67M
3 +$1.3M
4
AVLR
Avalara, Inc.
AVLR
+$1.02M
5
EPZM
Epizyme, Inc
EPZM
+$663K

Top Sells

1 +$14K

Sector Composition

1 Healthcare 0.07%
2 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.35B 44.78%
1,334,621
+6,033
2
$1.02B 33.86%
2,040,755
+9,325
3
$642M 21.25%
870,500
4
$1.53M 0.05%
30,880
+26,260
5
$1.02M 0.03%
+1,420
6
$663K 0.02%
+5,287
7
-177