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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $692M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+15.25%
3 Year Est. Return
+43.74%
5 Year Est. Return
+40.1%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$11.5M
Cap. Flow
+$590K
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$590K
2
LOGC
ContextLogic
LOGC
+$8

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.45%
2 Technology 0.51%
3 Consumer Discretionary 0.02%
4 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
$3.44B
$210M 53.64%
4,401,437
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$80.9B
$118M 30.17%
1,220,036
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$61.3M 15.64%
138,393
– –
GTM
4
ZoomInfo Technologies
GTM
$1.11B
$1.24M 0.32%
48,956
+24,906
+104% +$590K
GRAB icon
5
Grab
GRAB
$11.4B
$395K 0.1%
115,059
– –
NET icon
6
Cloudflare
NET
$115B
$345K 0.09%
5,284
– –
LOGC
7
DELISTED
ContextLogic
LOGC
$85K 0.02%
12,937
+1
+0% +$8
RYTM icon
8
Rhythm Pharmaceuticals
RYTM
$6.73B
$70K 0.02%
4,230
– –

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CA
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BFC
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SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
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WCAMG
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ICM
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Texas Treasury Safekeeping Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Treasury Safekeeping Trust Company held 8 positions worth $392M, up 3% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Texas Treasury Safekeeping Trust Company opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Texas Treasury Safekeeping Trust Company added most to ZoomInfo Technologies in Q2 2023, an estimated $590K increase.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $392M portfolio in Q2 2023.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 0 in Q2 2023.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 3% quarter-over-quarter to $392M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2023, filed 10 Aug 2023.