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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $692M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+15.25%
3 Year Est. Return
+43.74%
5 Year Est. Return
+40.1%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$4.11M
Cap. Flow
+$463K
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.37M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$600K
2
GTM
ZoomInfo Technologies
GTM
+$557K
3
COUR icon
Coursera
COUR
+$381K
4
SPT icon
Sprout Social
SPT
+$291K
5
UPST icon
Upstart Holdings
UPST
+$76K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.49%
2 Consumer Discretionary 1.37%
3 Technology 0.14%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$196M 62.76%
3,896,091
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$102M 32.79%
1,022,243
– –
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.14B
$5.73M 1.84%
114,241
– –
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.44M 1.1%
33,703
– –
DKNG icon
5
DraftKings
DKNG
$10.8B
$2.15M 0.69%
+44,686
New +$2.37M
LOGC
6
DELISTED
ContextLogic
LOGC
$2.12M 0.68%
12,936
– –
NET icon
7
Cloudflare
NET
$115B
$446K 0.14%
3,963
-5,025
-56% -$600K
COUR icon
8
Coursera
COUR
$1.33B
– –
-9,630
Closed -$381K
SPT icon
9
Sprout Social
SPT
$616M
– –
-3,260
Closed -$291K
UPST icon
10
Upstart Holdings
UPST
$2.43B
– –
-607
Closed -$76K
GTM
11
ZoomInfo Technologies
GTM
$1.11B
– –
-10,689
Closed -$557K

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Texas Treasury Safekeeping Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Texas Treasury Safekeeping Trust Company held 11 positions worth $312M, down 1.3% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company's Q3 2021 filing shows 1 new, 1 reduced and 4 closed positions. Its largest new stake was DraftKings: 44,686 shares worth $2.15M. The largest sale was Cloudflare, an estimated $600K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Texas Treasury Safekeeping Trust Company's largest Q3 2021 buy was DraftKings: 44,686 shares worth $2.15M.
  • Texas Treasury Safekeeping Trust Company's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $600K.
  • Texas Treasury Safekeeping Trust Company fully exited ZoomInfo Technologies in Q3 2021, selling an estimated $557K.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $312M portfolio in Q3 2021.
  • Texas Treasury Safekeeping Trust Company opened 1 new position and closed 4 in Q3 2021.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 1.3% quarter-over-quarter to $312M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.