TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
-1%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-94%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$323K |
| 3 |
Vanguard Total Bond Market
BND
|
$320K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$125K |
Sector Composition
| 1 | Technology | 0% |
| 2 | Healthcare | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $65.8M | 95.57% |
1,124,530
| – | – |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $1.65M | 2.39% |
14,901,428
+12,599,304
| +547% | +$1.39M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $821K | 1.19% |
11,297,286
+4,400,646
| +64% | +$320K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.75% |
989,605
+616,993
| +166% | +$323K |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $63K | 0.09% |
1,299,203
-2,585,279
| -67% | -$125K |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $785 | ﹤0.01% |
48,956
| – | – |
|
7
Cloudflare
NET
$72.7B
| $767 | ﹤0.01% |
7,926
| – | – |
|
8
Grab
GRAB
$20.3B
| $361 | ﹤0.01% |
115,059
| – | – |
|
9
Rhythm Pharmaceuticals
RYTM
$6.85B
| $183 | ﹤0.01% |
4,230
| – | – |
|
|
LOGC
10
DELISTED
ContextLogic
LOGC
| $74 | ﹤0.01% |
12,937
| – | – |
|