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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
+2.15%
1 Year Est. Return
+15.25%
3 Year Est. Return
+43.74%
5 Year Est. Return
+40.1%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$53.4M
Cap. Flow
-$64.5M
Cap. Flow %
-16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$33.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.2M
3
NET icon
Cloudflare
NET
+$324K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$224K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$202K

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
$105M 26.18%
1,034,348
-296,072
-22% -$30.2M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.14B
$102M 25.27%
2,031,430
-4,478
-0.2% -$224K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$101M 25.15%
2,011,000
-4,009
-0.2% -$202K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.9B
$94.3M 23.4%
1,179,843
-424,000
-26% -$33.6M
NET icon
5
Cloudflare
NET
$115B
– –
-9,003
Closed -$324K

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Texas Treasury Safekeeping Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Texas Treasury Safekeeping Trust Company held 5 positions worth $403M, down 12% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company withdrew a net $64.5M in Q3 2020, closing 1 position and reducing 4 holdings. Its most notable exit was Cloudflare, an estimated $324K position sold in full.

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 biggest Q3 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $33.6M.
  • Texas Treasury Safekeeping Trust Company fully exited Cloudflare in Q3 2020, selling an estimated $324K.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $403M portfolio in Q3 2020.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 1 in Q3 2020.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 12% quarter-over-quarter to $403M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2020, filed 9 Nov 2020.