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
$440M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$167K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.39%
2 Healthcare 0.02%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$211M 47.99%
4,401,437
2
$114M 25.84%
1,220,036
3
$59.2M 13.45%
138,393
4
$54.1M 12.29%
+774,970
5
$803K 0.18%
48,956
6
$500K 0.11%
7,926
+2,642
7
$407K 0.09%
115,059
8
$97K 0.02%
4,230
9
$57K 0.01%
12,937