TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+6.23%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+154%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
60.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$450M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.7M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$25M |
Sector Composition
| 1 | Technology | 0.17% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $507M | 45.38% |
6,896,640
+6,121,670
| +790% | +$450M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $237M | 21.19% |
2,302,124
+1,082,088
| +89% | +$111M |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $188M | 16.79% |
3,884,482
-516,955
| -12% | -$25M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 10.48% |
372,612
+234,219
| +169% | +$73.6M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $66.7M | 5.97% |
+1,124,530
| New | +$66.7M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $905K | 0.08% |
48,956
| – | – |
|
7
Cloudflare
NET
$72.7B
| $660K | 0.06% |
7,926
| – | – |
|
8
Grab
GRAB
$20.3B
| $388K | 0.03% |
115,059
| – | – |
|
9
Rhythm Pharmaceuticals
RYTM
$6.85B
| $194K | 0.02% |
4,230
| – | – |
|
|
LOGC
10
DELISTED
ContextLogic
LOGC
| $77K | 0.01% |
12,937
| – | – |
|