TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+2.15%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-12%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$33.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.2M |
| 3 |
Cloudflare
NET
|
$324K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$224K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$202K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $105M | 26.18% |
1,034,348
-296,072
| -22% | -$30.2M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $102M | 25.27% |
2,031,430
-4,478
| -0.2% | -$224K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $101M | 25.15% |
2,011,000
-4,009
| -0.2% | -$202K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $94.3M | 23.4% |
1,179,843
-424,000
| -26% | -$33.9M |
|
|
5
Cloudflare
NET
$72.7B
| – | – |
-9,003
| Closed | -$324K |
|