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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
+6.23%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$678M
Cap. Flow
+$681M
Cap. Flow %
60.89%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$432M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
3
VT icon
Vanguard Total World Stock ETF
VT
+$104M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.8M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Healthcare 0.02%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$507M 45.38%
6,896,640
+6,121,670
+790% +$432M
VT icon
2
Vanguard Total World Stock ETF
VT
$79.4B
$237M 21.19%
2,302,124
+1,082,088
+89% +$104M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$188M 16.79%
3,884,482
-516,955
-12% -$24.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$117M 10.48%
372,612
+234,219
+169% +$104M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$66.7M 5.97%
+1,124,530
New +$64.8M
GTM
6
ZoomInfo Technologies
GTM
$1.1B
$905K 0.08%
48,956
– –
NET icon
7
Cloudflare
NET
$105B
$660K 0.06%
7,926
– –
GRAB icon
8
Grab
GRAB
$15B
$388K 0.03%
115,059
– –
RYTM icon
9
Rhythm Pharmaceuticals
RYTM
$7.46B
$194K 0.02%
4,230
– –
LOGC
10
DELISTED
ContextLogic
LOGC
$77K 0.01%
12,937
– –

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VIM
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Texas Treasury Safekeeping Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Texas Treasury Safekeeping Trust Company held 10 positions worth $1.12B, up 154% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $681M of net new capital in Q4 2023, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,124,530 shares worth $66.7M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $24.8M trimmed.

  • Texas Treasury Safekeeping Trust Company's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 1,124,530 shares worth $66.7M.
  • Texas Treasury Safekeeping Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $432M increase.
  • Texas Treasury Safekeeping Trust Company's biggest Q4 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $24.8M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $1.12B portfolio in Q4 2023.
  • Texas Treasury Safekeeping Trust Company opened 1 new position and closed 0 in Q4 2023.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 154% quarter-over-quarter to $1.12B.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q4 2023, filed 13 Feb 2024.