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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
-4.95%
1 Year Est. Return
+15.25%
3 Year Est. Return
+43.74%
5 Year Est. Return
+40.1%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.2M
Cap. Flow
+$10.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$100M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$449K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$90M
2
CRWD icon
CrowdStrike
CRWD
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 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
$132M 34.29%
1,333,032
+4,444
+0.3% +$449K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$99M 25.82%
+2,016,733
New +$100M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.14B
$98.5M 25.68%
223,888
-1,807,542
-89% -$90M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.9B
$54.5M 14.2%
870,500
– –
CRWD icon
5
CrowdStrike
CRWD
$243B
– –
-19,860
Closed -$247K

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BFC
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SIA
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WAAG
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WCAMG
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ICM
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Texas Treasury Safekeeping Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Treasury Safekeeping Trust Company held 5 positions worth $384M, up 25% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company's Q1 2020 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 2,016,733 shares worth $99M. The largest sale was iShares Short Maturity Bond ETF, an estimated $90M.

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

  • Texas Treasury Safekeeping Trust Company's largest Q1 2020 buy was Janus Henderson Short Duration Income ETF: 2,016,733 shares worth $99M.
  • Texas Treasury Safekeeping Trust Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $449K increase.
  • Texas Treasury Safekeeping Trust Company's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $90M.
  • Texas Treasury Safekeeping Trust Company fully exited CrowdStrike in Q1 2020, selling an estimated $247K.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $384M portfolio in Q1 2020.
  • Texas Treasury Safekeeping Trust Company opened 1 new position and closed 1 in Q1 2020.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 25% quarter-over-quarter to $384M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2020, filed 12 May 2020.