TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.76%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-0.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$76.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$71.9M |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $209M | 72.8% | 4,401,437 | – | – |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $76.5M | 26.69% | +887,442 | New | +$76.5M |
|
|
GTM
3
ZoomInfo Technologies
GTM
$3.47B
| $724K | 0.25% | 24,050 | – | – |
|
4
Grab
GRAB
$20.3B
| $370K | 0.13% | 115,059 | – | – |
|
|
LOGC
5
DELISTED
ContextLogic
LOGC
| $189K | 0.07% | 388,082 | – | – |
|
6
Cloudflare
NET
$72.7B
| $179K | 0.06% | 3,963 | – | – |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -924,063 | Closed | -$71.9M |
|