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
$319M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.27%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$216M 67.72%
4,401,437
+505,346
2
$92.2M 28.9%
924,063
3
$5.66M 1.78%
114,241
4
$3.38M 1.06%
33,703
5
$873K 0.27%
12,936
6
$474K 0.15%
3,963
7
$403K 0.13%
115,059