TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
-1.86%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+12%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$54.1M |
| 2 |
Cloudflare
NET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $211M | 47.99% |
4,401,437
| – | – |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $114M | 25.84% |
1,220,036
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.2M | 13.45% |
138,393
| – | – |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $54.1M | 12.29% |
+774,970
| New | +$54.1M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $803K | 0.18% |
48,956
| – | – |
|
|
6
Cloudflare
NET
$72.7B
| $500K | 0.11% |
7,926
+2,642
| +50% | +$167K |
|
7
Grab
GRAB
$20.3B
| $407K | 0.09% |
115,059
| – | – |
|
8
Rhythm Pharmaceuticals
RYTM
$6.85B
| $97K | 0.02% |
4,230
| – | – |
|
|
LOGC
9
DELISTED
ContextLogic
LOGC
| $57K | 0.01% |
12,937
| – | – |
|