TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
-1.96%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-1.9%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $213M | 74.32% |
4,401,437
| – | – |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $71.9M | 25.05% |
924,063
| – | – |
|
|
GTM
3
ZoomInfo Technologies
GTM
$3.47B
| $1M | 0.35% |
+24,050
| New | +$1M |
|
4
Grab
GRAB
$20.3B
| $303K | 0.11% |
115,059
| – | – |
|
|
LOGC
5
DELISTED
ContextLogic
LOGC
| $285K | 0.1% |
388,082
| – | – |
|
6
Cloudflare
NET
$72.7B
| $219K | 0.08% |
3,963
| – | – |
|