TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
-0.91%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-1.3%)
Cap. Flow
+$281K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
DraftKings
DKNG
|
$2.15M |
Top Sells
| 1 |
Cloudflare
NET
|
$566K |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$557K |
| 3 |
Coursera
COUR
|
$381K |
| 4 |
Sprout Social
SPT
|
$291K |
| 5 |
Upstart Holdings
UPST
|
$76K |
Sector Composition
| 1 | Consumer Discretionary | 1.37% |
| 2 | Technology | 0.14% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $196M | 62.76% |
3,896,091
| – | – |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $102M | 32.79% |
1,022,243
| – | – |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.73M | 1.84% |
114,241
| – | – |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.44M | 1.1% |
33,703
| – | – |
|
|
5
DraftKings
DKNG
$23.8B
| $2.15M | 0.69% |
+44,686
| New | +$2.15M |
|
|
LOGC
6
DELISTED
ContextLogic
LOGC
| $2.12M | 0.68% |
388,082
| – | – |
|
|
7
Cloudflare
NET
$72.7B
| $446K | 0.14% |
3,963
-5,025
| -56% | -$566K |
|
|
8
Coursera
COUR
$1.88B
| – | – |
-9,630
| Closed | -$381K |
|
|
9
Sprout Social
SPT
$929M
| – | – |
-3,260
| Closed | -$291K |
|
|
10
Upstart Holdings
UPST
$7.05B
| – | – |
-607
| Closed | -$76K |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-10,689
| Closed | -$557K |
|