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
$303M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$820K

Top Sells

1 +$10.4M
2 +$2.15M

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 63.81%
3,896,091
2
$97.8M 32.33%
924,063
-98,180
3
$5.71M 1.89%
114,241
4
$3.42M 1.13%
33,703
5
$1.21M 0.4%
12,936
6
$820K 0.27%
+115,059
7
$521K 0.17%
3,963
8
-44,686