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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $692M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+15.25%
3 Year Est. Return
+43.74%
5 Year Est. Return
+40.1%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$3.19M
Cap. Flow
+$2.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GNPX icon
Genprex
GNPX
+$1.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$468K
4
AVLR
Avalara, Inc.
AVLR
+$91.7K
5
EPZM
Epizyme, Inc
EPZM
+$68K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$14K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.44%
2 Healthcare 0.53%
3 Technology 0.03%
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
$17.6B
$135M 44.57%
1,334,621
+6,033
+0.5% +$613K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.14B
$102M 33.71%
2,040,755
+9,325
+0.5% +$468K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.9B
$64.2M 21.16%
870,500
– –
GNPX icon
4
Genprex
GNPX
$2.83M
$1.53M 0.5%
28
+24
+600% +$1.72M
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$103K 0.03%
+1,420
New +$91.7K
EPZM
6
DELISTED
Epizyme, Inc
EPZM
$66.3K 0.02%
+5,287
New +$68K
ESTC icon
7
Elastic
ESTC
$9.13B
– –
-177
Closed -$14K

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CA
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BFC
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SIA
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WAAG
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WCAMG
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ICM
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Texas Treasury Safekeeping Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Texas Treasury Safekeeping Trust Company held 8 positions worth $303M, up 1.1% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company's Q2 2019 filing shows 2 new, 3 increased and 2 closed positions. Its largest new stake was Avalara, Inc.: 1,420 shares worth $103K. The largest sale was Elastic, an estimated $14K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

  • Texas Treasury Safekeeping Trust Company's largest Q2 2019 buy was Avalara, Inc.: 1,420 shares worth $103K.
  • Texas Treasury Safekeeping Trust Company added most to Genprex in Q2 2019, an estimated $1.72M increase.
  • Texas Treasury Safekeeping Trust Company fully exited Elastic in Q2 2019, selling an estimated $14K.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $303M portfolio in Q2 2019.
  • Texas Treasury Safekeeping Trust Company opened 2 new positions and closed 2 in Q2 2019.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 1.1% quarter-over-quarter to $303M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.