TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+2.05%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4.5%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
LOGC
ContextLogic
LOGC
|
$5.11M |
| 2 |
Cloudflare
NET
|
$951K |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$557K |
| 4 |
Coursera
COUR
|
$381K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $196M | 61.99% |
3,896,091
+311
| +0% | +$15.6K |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $103M | 32.77% |
1,022,243
| – | – |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.73M | 1.82% |
114,241
| – | – |
|
|
LOGC
4
DELISTED
ContextLogic
LOGC
| $5.11M | 1.62% |
+388,082
| New | +$5.11M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.44M | 1.09% |
33,703
| – | – |
|
|
6
Cloudflare
NET
$72.7B
| $951K | 0.3% |
+8,988
| New | +$951K |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $557K | 0.18% |
+10,689
| New | +$557K |
|
|
8
Coursera
COUR
$1.88B
| $381K | 0.12% |
+9,630
| New | +$381K |
|
|
9
Sprout Social
SPT
$929M
| $291K | 0.09% |
+3,260
| New | +$291K |
|
10
Upstart Holdings
UPST
$7.05B
| $76K | 0.02% |
+607
| New | +$76K |
|