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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
-5.02%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$26.4M
Cap. Flow
-$9.04M
Cap. Flow %
-3.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.21%
2 Technology 0.16%
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
$214M 73.14%
4,401,437
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$77.5M 26.49%
924,063
– –
LOGC
3
DELISTED
ContextLogic
LOGC
$621K 0.21%
12,936
– –
GRAB icon
4
Grab
GRAB
$15.2B
$291K 0.1%
115,059
– –
NET icon
5
Cloudflare
NET
$107B
$173K 0.06%
3,963
– –
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-33,703
Closed -$3.38M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-114,241
Closed -$5.66M

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Texas Treasury Safekeeping Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Treasury Safekeeping Trust Company held 7 positions worth $293M, down 8.3% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company withdrew a net $9.04M in Q2 2022, closing 2 positions. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.21% of assets, down from 0.27% a quarter earlier, followed by Technology.

  • Texas Treasury Safekeeping Trust Company fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $5.66M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $293M portfolio in Q2 2022.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 2 in Q2 2022.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 8.3% quarter-over-quarter to $293M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.