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
$293M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.66M
2 +$3.38M

Sector Composition

1 Consumer Discretionary 0.21%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$214M 73.14%
4,401,437
2
$77.5M 26.49%
924,063
3
$621K 0.21%
12,936
4
$291K 0.1%
115,059
5
$173K 0.06%
3,963
6
-33,703
7
-114,241