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
$273M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$55M

Top Sells

1 +$102M
2 +$96.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 57.39%
3,100,491
+1,089,491
2
$107M 39.25%
1,179,843
3
$5.73M 2.1%
114,332
-1,917,098
4
$3.44M 1.26%
33,703
-1,000,645