TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+2.96%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+3%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$632K |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$2.46M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Consumer Discretionary | 0.02% |
| 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 | 53.64% | 4,401,437 | – | – |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $118M | 30.17% | 1,220,036 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 15.64% | 138,393 | – | – |
|
|
GTM
4
ZoomInfo Technologies
GTM
$3.47B
| $1.24M | 0.32% | 48,956 +24,906 | +104% | +$632K |
|
5
Grab
GRAB
$20.3B
| $395K | 0.1% | 115,059 | – | – |
|
6
Cloudflare
NET
$72.7B
| $345K | 0.09% | 5,284 | – | – |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| $85K | 0.02% | 12,937 -375,145 | -97% | -$2.46M |
|
8
Rhythm Pharmaceuticals
RYTM
$6.85B
| $70K | 0.02% | 4,230 | – | – |
|