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
$303M
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.02M
2 +$663K
3 +$614K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$469K

Sector Composition

1 Healthcare 0.33%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$135M 44.66%
1,328,588
-6,033
2
$102M 33.79%
2,031,430
-9,325
3
$64.2M 21.22%
870,500
4
$988K 0.33%
30,880
5
-1,420
6
-5,287