TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+1.55%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+1.2%)
Cap. Flow
-$741K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$247K |
Top Sells
| 1 |
Genprex
GNPX
|
$988K |
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Healthcare | 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 | 44.07% |
1,328,588
| – | – |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $102M | 33.33% |
2,031,430
| – | – |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $69M | 22.52% |
870,500
| – | – |
|
|
4
CrowdStrike
CRWD
$106B
| $247K | 0.08% |
+4,965
| New | +$247K |
|
|
5
Genprex
GNPX
$5.49M
| – | – |
-1,235,219
| Closed | -$988K |
|