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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $692M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+15.25%
3 Year Est. Return
+43.74%
5 Year Est. Return
+40.1%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$16.5M
Cap. Flow
+$24.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.45%
2 Technology 0.27%
3 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$216M 67.72%
4,401,437
+505,346
+13% +$24.9M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$92.2M 28.9%
924,063
– –
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.14B
$5.66M 1.78%
114,241
– –
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.38M 1.06%
33,703
– –
LOGC
5
DELISTED
ContextLogic
LOGC
$873K 0.27%
12,936
– –
NET icon
6
Cloudflare
NET
$115B
$474K 0.15%
3,963
– –
GRAB icon
7
Grab
GRAB
$11.4B
$403K 0.13%
115,059
– –

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CA
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BFC
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SIA
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WAAG
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WCAMG
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ICM
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Texas Treasury Safekeeping Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Treasury Safekeeping Trust Company held 7 positions worth $319M, up 5.4% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $24.9M of net new capital in Q1 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Texas Treasury Safekeeping Trust Company added most to Janus Henderson Short Duration Income ETF in Q1 2022, an estimated $24.9M increase.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $319M portfolio in Q1 2022.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 0 in Q1 2022.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 5.4% quarter-over-quarter to $319M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2022, filed 11 May 2022.