TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
-4.95%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+25%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-181.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$99M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$438K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$795M |
| 2 |
CrowdStrike
CRWD
|
$247K |
Sector Composition
| 1 | Technology | 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
| $132M | 34.29% |
1,333,032
+4,444
| +0.3% | +$438K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $99M | 25.82% |
+2,016,733
| New | +$99M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $98.5M | 25.68% |
223,888
-1,807,542
| -89% | -$795M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $54.5M | 14.2% |
870,500
| – | – |
|
|
5
CrowdStrike
CRWD
$106B
| – | – |
-4,965
| Closed | -$247K |
|