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
$1.12B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$450M
2 +$111M
3 +$73.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$66.7M

Top Sells

1 +$25M

Sector Composition

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
1
$507M 45.38%
6,896,640
+6,121,670
2
$237M 21.19%
2,302,124
+1,082,088
3
$188M 16.79%
3,884,482
-516,955
4
$117M 10.48%
372,612
+234,219
5
$66.7M 5.97%
+1,124,530
6
$905K 0.08%
48,956
7
$660K 0.06%
7,926
8
$388K 0.03%
115,059
9
$194K 0.02%
4,230
10
$77K 0.01%
12,937