TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.6%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+906%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.11M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.67M |
| 3 |
Genprex
GNPX
|
$1.3M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.03M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$663K |
Top Sells
| 1 |
Elastic
ESTC
|
$14K |
Sector Composition
| 1 | Healthcare | 0.07% |
| 2 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.35B | 44.78% |
1,334,621
+6,033
| +0.5% | +$6.11M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.02B | 33.86% |
2,040,755
+9,325
| +0.5% | +$4.67M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $642M | 21.25% |
870,500
| – | – |
|
|
4
Genprex
GNPX
$5.49M
| $1.53M | 0.05% |
1,235,219
+1,050,422
| +568% | +$1.3M |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $1.03M | 0.03% |
+1,420
| New | +$1.03M |
|
|
EPZM
6
DELISTED
Epizyme, Inc
EPZM
| $663K | 0.02% |
+5,287
| New | +$663K |
|
|
7
Elastic
ESTC
$9.04B
| – | – |
-177
| Closed | -$14K |
|