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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
+0.76%
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
-$576K
Cap. Flow
+$3.89M
Cap. Flow %
1.36%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$75.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71.9M

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Discretionary 0.07%
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
$209M 72.8%
4,401,437
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$79.3B
$76.5M 26.69%
+887,442
New +$75.8M
GTM
3
ZoomInfo Technologies
GTM
$1.1B
$724K 0.25%
24,050
– –
GRAB icon
4
Grab
GRAB
$15.1B
$370K 0.13%
115,059
– –
LOGC
5
DELISTED
ContextLogic
LOGC
$189K 0.07%
12,936
– –
NET icon
6
Cloudflare
NET
$105B
$179K 0.06%
3,963
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-924,063
Closed -$71.9M

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MWP
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VIM
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SFM
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SGA
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DCA
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Texas Treasury Safekeeping Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Treasury Safekeeping Trust Company held 7 positions worth $287M, down 0.2% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company's Q4 2022 filing shows 1 new and 1 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 887,442 shares worth $76.5M. The largest sale was iShares MSCI ACWI ETF, an estimated $71.9M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.53% a quarter earlier, followed by Consumer Discretionary.

  • Texas Treasury Safekeeping Trust Company's largest Q4 2022 buy was Vanguard Total World Stock ETF: 887,442 shares worth $76.5M.
  • Texas Treasury Safekeeping Trust Company fully exited iShares MSCI ACWI ETF in Q4 2022, selling an estimated $71.9M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $287M portfolio in Q4 2022.
  • Texas Treasury Safekeeping Trust Company opened 1 new position and closed 1 in Q4 2022.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 0.2% quarter-over-quarter to $287M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q4 2022, filed 10 Feb 2023.