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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $628M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$47.8M
Cap. Flow
+$55.5M
Cap. Flow %
12.61%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.3M
2
NET icon
Cloudflare
NET
+$169K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$211M 47.99%
4,401,437
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$79.3B
$114M 25.84%
1,220,036
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$59.2M 13.45%
138,393
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
$54.1M 12.29%
+774,970
New +$55.3M
GTM
5
ZoomInfo Technologies
GTM
$1.1B
$803K 0.18%
48,956
– –
NET icon
6
Cloudflare
NET
$105B
$500K 0.11%
7,926
+2,642
+50% +$169K
GRAB icon
7
Grab
GRAB
$15.1B
$407K 0.09%
115,059
– –
RYTM icon
8
Rhythm Pharmaceuticals
RYTM
$7.44B
$97K 0.02%
4,230
– –
LOGC
9
DELISTED
ContextLogic
LOGC
$57K 0.01%
12,937
– –

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Texas Treasury Safekeeping Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Texas Treasury Safekeeping Trust Company held 9 positions worth $440M, up 12% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $55.5M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vanguard Total Bond Market: 774,970 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Texas Treasury Safekeeping Trust Company's largest Q3 2023 buy was Vanguard Total Bond Market: 774,970 shares worth $54.1M.
  • Texas Treasury Safekeeping Trust Company added most to Cloudflare in Q3 2023, an estimated $169K increase.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $440M portfolio in Q3 2023.
  • Texas Treasury Safekeeping Trust Company opened 1 new position and closed 0 in Q3 2023.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 12% quarter-over-quarter to $440M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2023, filed 13 Nov 2023.