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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
+6.62%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$72.8M
Cap. Flow
+$141M
Cap. Flow %
30.82%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$89.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$51.2M
3
NET icon
Cloudflare
NET
+$251K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$85.9K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
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 29.61%
1,330,420
-2,612
-0.2% -$263K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$118M 25.91%
1,603,843
+733,343
+84% +$51.2M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.85B
$102M 22.26%
2,035,908
+1,812,020
+809% +$89.6M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$101M 22.15%
2,015,009
-1,724
-0.1% -$85.9K
NET icon
5
Cloudflare
NET
$105B
$324K 0.07%
+9,003
New +$251K

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MWP
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VIM
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SFM
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KCMH
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SGA
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DCA
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Texas Treasury Safekeeping Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Texas Treasury Safekeeping Trust Company held 5 positions worth $456M, up 19% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $141M of net new capital in Q2 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Cloudflare: 9,003 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $263K trimmed.

  • Texas Treasury Safekeeping Trust Company's largest Q2 2020 buy was Cloudflare: 9,003 shares worth $324K.
  • Texas Treasury Safekeeping Trust Company added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $89.6M increase.
  • Texas Treasury Safekeeping Trust Company's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $263K.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $456M portfolio in Q2 2020.
  • Texas Treasury Safekeeping Trust Company opened 1 new position and closed 0 in Q2 2020.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 19% quarter-over-quarter to $456M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2020, filed 7 Aug 2020.