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
$381M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$56.7M
2 +$30.6M
3 +$81.5K
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$75K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.33%
2 Consumer Discretionary 0.05%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$210M 55.21%
4,401,437
2
$112M 29.51%
1,220,036
+332,594
3
$56.7M 14.88%
+138,393
4
$594K 0.16%
24,050
5
$346K 0.09%
115,059
6
$326K 0.09%
5,284
+1,321
7
$173K 0.05%
12,936
8
$75K 0.02%
+4,230