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
$302M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M

Top Sells

1 +$15M
2 +$4.57K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$196M 64.75%
3,895,780
+795,289
2
$97.3M 32.21%
1,022,243
-157,600
3
$5.73M 1.9%
114,241
-91
4
$3.44M 1.14%
33,703