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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $628M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$3.68M
Cap. Flow
-$727K
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$261K

Top Sells

Rank Stock Value
1
GNPX icon
Genprex
GNPX
+$988K

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Healthcare 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
$17B
$135M 44.07%
1,328,588
– –
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.85B
$102M 33.33%
2,031,430
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$69M 22.52%
870,500
– –
CRWD icon
4
CrowdStrike
CRWD
$215B
$247K 0.08%
+19,860
New +$261K
GNPX icon
5
Genprex
GNPX
$2.23M
– –
-28
Closed -$988K

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Texas Treasury Safekeeping Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Texas Treasury Safekeeping Trust Company held 5 positions worth $306M, up 1.2% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company's Q4 2019 filing shows 1 new and 1 closed positions. Its largest new stake was CrowdStrike: 19,860 shares worth $247K. The largest sale was Genprex, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0% a quarter earlier, followed by Healthcare.

  • Texas Treasury Safekeeping Trust Company's largest Q4 2019 buy was CrowdStrike: 19,860 shares worth $247K.
  • Texas Treasury Safekeeping Trust Company fully exited Genprex in Q4 2019, selling an estimated $988K.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $306M portfolio in Q4 2019.
  • Texas Treasury Safekeeping Trust Company opened 1 new position and closed 1 in Q4 2019.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 1.2% quarter-over-quarter to $306M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q4 2019, filed 7 Feb 2020.