TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+1.21%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.25%
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
|
$39.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.57K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $196M | 64.75% |
3,895,780
+795,289
| +26% | +$39.9M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $97.3M | 32.21% |
1,022,243
-157,600
| -13% | -$15M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.73M | 1.9% |
114,241
-91
| -0.1% | -$4.57K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.44M | 1.14% |
33,703
| – | – |
|