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
$2.59B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$438M
2 +$115M
3 +$22.7M

Sector Composition

1 Technology 0.07%
2 Healthcare 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.24B 47.96%
11,008,892
-3,892,536
2
$791M 30.6%
10,981,613
-315,673
3
$424M 16.4%
778,789
-210,816
4
$65.5M 2.53%
1,124,530
5
$63.1M 2.44%
1,299,203
6
$657K 0.03%
7,926
7
$625K 0.02%
48,956
8
$408K 0.02%
115,059
9
$174K 0.01%
4,230
10
$74K ﹤0.01%
12,937