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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%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$1.05B
Cap. Flow
+$1.83B
Cap. Flow %
2,661.76%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.33B
2
BND icon
Vanguard Total Bond Market
BND
+$319M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$125M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Healthcare 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$65.8M 95.57%
1,124,530
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$79.6B
$1.65M 2.39%
14,901,428
+12,599,304
+547% +$1.33B
BND icon
3
Vanguard Total Bond Market
BND
$158B
$821K 1.19%
11,297,286
+4,400,646
+64% +$319M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$518K 0.75%
989,605
+616,993
+166% +$307M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$63K 0.09%
1,299,203
-2,585,279
-67% -$125M
GTM
6
ZoomInfo Technologies
GTM
$1.08B
$785 ﹤0.01%
48,956
– –
NET icon
7
Cloudflare
NET
$105B
$767 ﹤0.01%
7,926
– –
GRAB icon
8
Grab
GRAB
$15.2B
$361 ﹤0.01%
115,059
– –
RYTM icon
9
Rhythm Pharmaceuticals
RYTM
$7.45B
$183 ﹤0.01%
4,230
– –
LOGC
10
DELISTED
ContextLogic
LOGC
$74 ﹤0.01%
12,937
– –

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Texas Treasury Safekeeping Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Texas Treasury Safekeeping Trust Company held 10 positions worth $68.9M, down 94% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $1.83B of net new capital in Q1 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.17% 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 $125M trimmed.

  • Texas Treasury Safekeeping Trust Company added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $1.33B increase.
  • Texas Treasury Safekeeping Trust Company's biggest Q1 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $125M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $68.9M portfolio in Q1 2024.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 0 in Q1 2024.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 94% quarter-over-quarter to $68.9M.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2024, filed 15 May 2024.