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
$68.9M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$323K
3 +$320K

Top Sells

1 +$125K

Sector Composition

1 Technology 0%
2 Healthcare 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.8M 95.57%
1,124,530
2
$1.65M 2.39%
14,901,428
+12,599,304
3
$821K 1.19%
11,297,286
+4,400,646
4
$518K 0.75%
989,605
+616,993
5
$63K 0.09%
1,299,203
-2,585,279
6
$785 ﹤0.01%
48,956
7
$767 ﹤0.01%
7,926
8
$361 ﹤0.01%
115,059
9
$183 ﹤0.01%
4,230
10
$74 ﹤0.01%
12,937