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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
+2.05%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$13.7M
Cap. Flow
+$6.56M
Cap. Flow %
2.08%
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$4.58M
2
NET icon
Cloudflare
NET
+$744K
3
GTM
ZoomInfo Technologies
GTM
+$502K
4
COUR icon
Coursera
COUR
+$414K
5
SPT icon
Sprout Social
SPT
+$226K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$196M 61.99%
3,896,091
+311
+0% +$15.6K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$103M 32.77%
1,022,243
– –
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.73M 1.82%
114,241
– –
LOGC
4
DELISTED
ContextLogic
LOGC
$5.11M 1.62%
+12,936
New +$4.58M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.44M 1.09%
33,703
– –
NET icon
6
Cloudflare
NET
$107B
$951K 0.3%
+8,988
New +$744K
GTM
7
ZoomInfo Technologies
GTM
$1.07B
$557K 0.18%
+10,689
New +$502K
COUR icon
8
Coursera
COUR
$1.75B
$381K 0.12%
+9,630
New +$414K
SPT icon
9
Sprout Social
SPT
$526M
$291K 0.09%
+3,260
New +$226K
UPST icon
10
Upstart Holdings
UPST
$2.9B
$76K 0.02%
+607
New +$74.7K

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Texas Treasury Safekeeping Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Texas Treasury Safekeeping Trust Company held 10 positions worth $316M, up 4.5% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company's Q2 2021 filing shows 6 new and 1 increased positions. Its largest new stake was ContextLogic: 12,936 shares worth $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, followed by Technology and Consumer Staples.

  • Texas Treasury Safekeeping Trust Company's largest Q2 2021 buy was ContextLogic: 12,936 shares worth $5.11M.
  • Texas Treasury Safekeeping Trust Company added most to Janus Henderson Short Duration Income ETF in Q2 2021, an estimated $15.6K increase.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $316M portfolio in Q2 2021.
  • Texas Treasury Safekeeping Trust Company opened 6 new positions and closed 0 in Q2 2021.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 4.5% quarter-over-quarter to $316M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2021, filed 11 Aug 2021.