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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
+3.46%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$94.1M
Cap. Flow
+$85.5M
Cap. Flow %
22.46%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$106K
4
NET icon
Cloudflare
NET
+$72.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$210M 55.21%
4,401,437
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$79.4B
$112M 29.51%
1,220,036
+332,594
+37% +$30.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$56.7M 14.88%
+138,393
New +$55.2M
GTM
4
ZoomInfo Technologies
GTM
$1.1B
$594K 0.16%
24,050
– –
GRAB icon
5
Grab
GRAB
$15B
$346K 0.09%
115,059
– –
NET icon
6
Cloudflare
NET
$105B
$326K 0.09%
5,284
+1,321
+33% +$72.2K
LOGC
7
DELISTED
ContextLogic
LOGC
$173K 0.05%
12,936
– –
RYTM icon
8
Rhythm Pharmaceuticals
RYTM
$7.46B
$75K 0.02%
+4,230
New +$106K

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MWP
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VIM
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SFM
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Texas Treasury Safekeeping Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Treasury Safekeeping Trust Company held 8 positions worth $381M, up 33% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $85.5M of net new capital in Q1 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 138,393 shares worth $56.7M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Texas Treasury Safekeeping Trust Company's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 138,393 shares worth $56.7M.
  • Texas Treasury Safekeeping Trust Company added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $30.1M increase.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $381M portfolio in Q1 2023.
  • Texas Treasury Safekeeping Trust Company opened 2 new positions and closed 0 in Q1 2023.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 33% quarter-over-quarter to $381M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2023, filed 4 May 2023.