We are live on ! Find out more
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
-1.96%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$5.49M
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Consumer Discretionary 0.1%
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
$213M 74.32%
4,401,437
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$71.9M 25.05%
924,063
– –
GTM
3
ZoomInfo Technologies
GTM
$1.1B
$1M 0.35%
+24,050
New +$1.02M
GRAB icon
4
Grab
GRAB
$15B
$303K 0.11%
115,059
– –
LOGC
5
DELISTED
ContextLogic
LOGC
$285K 0.1%
12,936
– –
NET icon
6
Cloudflare
NET
$105B
$219K 0.08%
3,963
– –

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Treasury Safekeeping Trust Company held 6 positions worth $287M, down 1.9% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company's Q3 2022 filing shows 1 new position. Its largest new stake was ZoomInfo Technologies: 24,050 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.16% a quarter earlier, followed by Consumer Discretionary.

  • Texas Treasury Safekeeping Trust Company's largest Q3 2022 buy was ZoomInfo Technologies: 24,050 shares worth $1M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $287M portfolio in Q3 2022.
  • Texas Treasury Safekeeping Trust Company opened 1 new position and closed 0 in Q3 2022.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 1.9% quarter-over-quarter to $287M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2022, filed 10 Nov 2022.