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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
-0.11%
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
-$684K
Cap. Flow
-$1.25M
Cap. Flow %
-0.41%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$469K
3
AVLR
Avalara, Inc.
AVLR
+$103K
4
EPZM
Epizyme, Inc
EPZM
+$66.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Healthcare 0.33%
3 Technology 0%
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 44.66%
1,328,588
-6,033
-0.5% -$613K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.14B
$102M 33.79%
2,031,430
-9,325
-0.5% -$469K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.9B
$64.2M 21.22%
870,500
– –
GNPX icon
4
Genprex
GNPX
$2.83M
$988K 0.33%
28
– –
AVLR
5
DELISTED
Avalara, Inc.
AVLR
– –
-1,420
Closed -$103K
EPZM
6
DELISTED
Epizyme, Inc
EPZM
– –
-5,287
Closed -$66.3K

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BFC
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Texas Treasury Safekeeping Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Treasury Safekeeping Trust Company held 6 positions worth $303M, down 0.23% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company's Q3 2019 filing shows 2 reduced and 2 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $613K.

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

  • Texas Treasury Safekeeping Trust Company's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $613K.
  • Texas Treasury Safekeeping Trust Company fully exited Avalara, Inc. in Q3 2019, selling an estimated $103K.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $303M portfolio in Q3 2019.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 2 in Q3 2019.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 0.23% quarter-over-quarter to $303M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.