TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.82%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Grab
GRAB
|
$820K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.4M |
| 2 |
DraftKings
DKNG
|
$2.15M |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $193M | 63.81% |
3,896,091
| – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $97.8M | 32.33% |
924,063
-98,180
| -10% | -$10.4M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.71M | 1.89% |
114,241
| – | – |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.42M | 1.13% |
33,703
| – | – |
|
|
LOGC
5
DELISTED
ContextLogic
LOGC
| $1.21M | 0.4% |
388,082
| – | – |
|
|
6
Grab
GRAB
$20.3B
| $820K | 0.27% |
+115,059
| New | +$820K |
|
7
Cloudflare
NET
$72.7B
| $521K | 0.17% |
3,963
| – | – |
|
|
8
DraftKings
DKNG
$23.8B
| – | – |
-44,686
| Closed | -$2.15M |
|