TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
-5.02%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-8.3%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.66M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 0.21% |
| 2 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $214M | 73.14% |
4,401,437
| – | – |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $77.5M | 26.49% |
924,063
| – | – |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $621K | 0.21% |
388,082
| – | – |
|
4
Grab
GRAB
$20.3B
| $291K | 0.1% |
115,059
| – | – |
|
5
Cloudflare
NET
$72.7B
| $173K | 0.06% |
3,963
| – | – |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-33,703
| Closed | -$3.38M |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-114,241
| Closed | -$5.66M |
|