TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $631M
This Quarter Return
+6.62%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$144M
Cap. Flow %
31.66%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$90.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$54.1M
3
NET icon
Cloudflare
NET
$324K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$265K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$86.5K

Sector Composition

1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$135M 29.61%
1,330,420
-2,612
-0.2% -$265K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$118M 25.91%
1,603,843
+733,343
+84% +$54.1M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$102M 22.26%
2,035,908
+1,812,020
+809% +$90.4M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$101M 22.15%
2,015,009
-1,724
-0.1% -$86.5K
NET icon
5
Cloudflare
NET
$72.7B
$324K 0.07%
+9,003
New +$324K