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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
+1.21%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$29.3M
Cap. Flow
+$25.2M
Cap. Flow %
8.35%
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
+$40M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.57K

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
$196M 64.75%
3,895,780
+795,289
+26% +$40M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$97.3M 32.21%
1,022,243
-157,600
-13% -$14.8M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.73M 1.9%
114,241
-91
-0.1% -$4.57K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.44M 1.14%
33,703
– –

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MWP
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VIM
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SFM
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KCMH
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SGA
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DCA
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Texas Treasury Safekeeping Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Treasury Safekeeping Trust Company held 4 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $25.2M of net new capital in Q1 2021, adding to 1 existing holding.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $14.8M trimmed.

  • Texas Treasury Safekeeping Trust Company added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $40M increase.
  • Texas Treasury Safekeeping Trust Company's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.8M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $302M portfolio in Q1 2021.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 0 in Q1 2021.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2021, filed 13 May 2021.