TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+5.4%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-32%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-52.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$55M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$102M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$96.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $156M | 57.39% |
3,100,491
+1,089,491
| +54% | +$55M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $107M | 39.25% |
1,179,843
| – | – |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.73M | 2.1% |
114,332
-1,917,098
| -94% | -$96.1M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.44M | 1.26% |
33,703
-1,000,645
| -97% | -$102M |
|