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
-$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$76.5M

Top Sells

1 +$71.9M

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$209M 72.8%
4,401,437
2
$76.5M 26.69%
+887,442
3
$724K 0.25%
24,050
4
$370K 0.13%
115,059
5
$189K 0.07%
12,936
6
$179K 0.06%
3,963
7
-924,063