TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
-0.11%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-90%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$1.03M |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$663K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$614K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$469K |
Sector Composition
| 1 | Healthcare | 0.33% |
| 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
$13.8B
| $135M | 44.66% |
1,328,588
-6,033
| -0.5% | -$614K |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $102M | 33.79% |
2,031,430
-9,325
| -0.5% | -$469K |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $64.2M | 21.22% |
870,500
| – | – |
|
4
Genprex
GNPX
$5.49M
| $988K | 0.33% |
1,235,219
| – | – |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,420
| Closed | -$1.03M |
|
|
EPZM
6
DELISTED
Epizyme, Inc
EPZM
| – | – |
-5,287
| Closed | -$663K |
|