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
$316M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$5.11M
2 +$951K
3 +$557K
4
COUR icon
Coursera
COUR
+$381K
5
SPT icon
Sprout Social
SPT
+$291K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.62%
2 Technology 0.57%
3 Consumer Staples 0.12%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$196M 61.99%
3,896,091
+311
2
$103M 32.77%
1,022,243
3
$5.73M 1.82%
114,241
4
$5.11M 1.62%
+12,936
5
$3.44M 1.09%
33,703
6
$951K 0.3%
+8,988
7
$557K 0.18%
+10,689
8
$381K 0.12%
+9,630
9
$291K 0.09%
+3,260
10
$76K 0.02%
+607