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
$312M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M

Top Sells

1
+$566K
2
+$557K
3
+$381K
4
SPT icon
Sprout Social
SPT
+$291K
5
UPST icon
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 Change
in Stake 		Capital Flow
1
$196M 62.76%
3,896,091
2
$102M 32.79%
1,022,243
3
$5.73M 1.84%
114,241
4
$3.44M 1.1%
33,703
5
$2.15M 0.69%
+44,686
6
$2.12M 0.68%
12,936
7
$446K 0.14%
3,963
-5,025
8
– –
-9,630
9
– –
-3,260
10
– –
-607
11
– –
-10,689