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
$392M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$632K
2 +$7

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.51%
2 Consumer Discretionary 0.02%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$210M 53.64%
4,401,437
2
$118M 30.17%
1,220,036
3
$61.3M 15.64%
138,393
4
$1.24M 0.32%
48,956
+24,906
5
$395K 0.1%
115,059
6
$345K 0.09%
5,284
7
$85K 0.02%
12,937
+1
8
$70K 0.02%
4,230