TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
-2.46%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+5.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $216M | 67.72% |
4,401,437
+505,346
| +13% | +$24.8M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $92.2M | 28.9% |
924,063
| – | – |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.66M | 1.78% |
114,241
| – | – |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.38M | 1.06% |
33,703
| – | – |
|
|
LOGC
5
DELISTED
ContextLogic
LOGC
| $873K | 0.27% |
388,082
| – | – |
|
6
Cloudflare
NET
$72.7B
| $474K | 0.15% |
3,963
| – | – |
|
7
Grab
GRAB
$20.3B
| $403K | 0.13% |
115,059
| – | – |
|