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
$384M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$99M
2 +$438K

Top Sells

1 +$795M
2 +$247K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 34.29%
1,333,032
+4,444
2
$99M 25.82%
+2,016,733
3
$98.5M 25.68%
223,888
-1,807,542
4
$54.5M 14.2%
870,500
5
-4,965