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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $628M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$8.99M
Cap. Flow
-$11.5M
Cap. Flow %
-3.81%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$878K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
2
DKNG icon
DraftKings
DKNG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$193M 63.81%
3,896,091
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$97.8M 32.33%
924,063
-98,180
-10% -$10.3M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.71M 1.89%
114,241
– –
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.42M 1.13%
33,703
– –
LOGC
5
DELISTED
ContextLogic
LOGC
$1.21M 0.4%
12,936
– –
GRAB icon
6
Grab
GRAB
$15.1B
$820K 0.27%
+115,059
New +$878K
NET icon
7
Cloudflare
NET
$105B
$521K 0.17%
3,963
– –
DKNG icon
8
DraftKings
DKNG
$10.9B
– –
-44,686
Closed -$2.15M

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
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Texas Treasury Safekeeping Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Texas Treasury Safekeeping Trust Company held 8 positions worth $303M, down 2.9% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company withdrew a net $11.5M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was DraftKings, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Texas Treasury Safekeeping Trust Company opened a new position in Grab worth $820K.

  • Texas Treasury Safekeeping Trust Company's largest Q4 2021 buy was Grab: 115,059 shares worth $820K.
  • Texas Treasury Safekeeping Trust Company's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.3M.
  • Texas Treasury Safekeeping Trust Company fully exited DraftKings in Q4 2021, selling an estimated $2.15M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $303M portfolio in Q4 2021.
  • Texas Treasury Safekeeping Trust Company opened 1 new position and closed 1 in Q4 2021.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 2.9% quarter-over-quarter to $303M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.