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
$456M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$90.4M
2 +$54.1M
3 +$324K

Top Sells

1 +$265K
2 +$86.5K

Sector Composition

1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$135M 29.61%
1,330,420
-2,612
2
$118M 25.91%
1,603,843
+733,343
3
$102M 22.26%
2,035,908
+1,812,020
4
$101M 22.15%
2,015,009
-1,724
5
$324K 0.07%
+9,003