TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+1.32%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+3,653%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$438M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
Vanguard Total Bond Market
BND
|
$22.7M |
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Healthcare | 0.01% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $1.24B | 47.96% |
11,008,892
-3,892,536
| -26% | -$438M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $791M | 30.6% |
10,981,613
-315,673
| -3% | -$22.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $424M | 16.4% |
778,789
-210,816
| -21% | -$115M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $65.5M | 2.53% |
1,124,530
| – | – |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $63.1M | 2.44% |
1,299,203
| – | – |
|
6
Cloudflare
NET
$72.7B
| $657K | 0.03% |
7,926
| – | – |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $625K | 0.02% |
48,956
| – | – |
|
8
Grab
GRAB
$20.3B
| $408K | 0.02% |
115,059
| – | – |
|
9
Rhythm Pharmaceuticals
RYTM
$6.85B
| $174K | 0.01% |
4,230
| – | – |
|
|
LOGC
10
DELISTED
ContextLogic
LOGC
| $74K | ﹤0.01% |
12,937
| – | – |
|