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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $628M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$130M
Cap. Flow
-$143M
Cap. Flow %
-52.52%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$55M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$102M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$156M 57.39%
3,100,491
+1,089,491
+54% +$55M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$107M 39.25%
1,179,843
– –
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.73M 2.1%
114,332
-1,917,098
-94% -$96.1M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.44M 1.26%
33,703
-1,000,645
-97% -$102M

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Treasury Safekeeping Trust Company held 4 positions worth $273M, down 32% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company withdrew a net $143M in Q4 2020, reducing 2 holdings. Its largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $102M.

Against the trend, Texas Treasury Safekeeping Trust Company added an estimated $55M to Janus Henderson Short Duration Income ETF.

  • Texas Treasury Safekeeping Trust Company added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $55M increase.
  • Texas Treasury Safekeeping Trust Company's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $102M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $273M portfolio in Q4 2020.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 0 in Q4 2020.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 32% quarter-over-quarter to $273M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q4 2020, filed 9 Feb 2021.