TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+3.46%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+33%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$30.6M |
| 3 |
Cloudflare
NET
|
$81.5K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $210M | 55.21% |
4,401,437
| – | – |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $112M | 29.51% |
1,220,036
+332,594
| +37% | +$30.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.7M | 14.88% |
+138,393
| New | +$56.7M |
|
|
GTM
4
ZoomInfo Technologies
GTM
$3.47B
| $594K | 0.16% |
24,050
| – | – |
|
5
Grab
GRAB
$20.3B
| $346K | 0.09% |
115,059
| – | – |
|
|
6
Cloudflare
NET
$72.7B
| $326K | 0.09% |
5,284
+1,321
| +33% | +$81.5K |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| $173K | 0.05% |
388,082
| – | – |
|
|
8
Rhythm Pharmaceuticals
RYTM
$6.85B
| $75K | 0.02% |
+4,230
| New | +$75K |
|