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
$287M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$213M 74.32%
4,401,437
2
$71.9M 25.05%
924,063
3
$1M 0.35%
+24,050
4
$303K 0.11%
115,059
5
$285K 0.1%
12,936
6
$219K 0.08%
3,963