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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $692M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+15.25%
3 Year Est. Return
+43.74%
5 Year Est. Return
+40.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$530M
Cap. Flow
-$562M
Cap. Flow %
-21.74%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$429M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
3
BND icon
Vanguard Total Bond Market
BND
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Technology 0.07%
3 Healthcare 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$80.9B
$1.24B 47.96%
11,008,892
-3,892,536
-26% -$429M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$791M 30.6%
10,981,613
-315,673
-3% -$22.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$424M 16.4%
778,789
-210,816
-21% -$110M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$65.5M 2.53%
1,124,530
– –
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$63.1M 2.44%
1,299,203
– –
NET icon
6
Cloudflare
NET
$115B
$657K 0.03%
7,926
– –
GTM
7
ZoomInfo Technologies
GTM
$1.11B
$625K 0.02%
48,956
– –
GRAB icon
8
Grab
GRAB
$11.4B
$408K 0.02%
115,059
– –
RYTM icon
9
Rhythm Pharmaceuticals
RYTM
$6.73B
$174K 0.01%
4,230
– –
LOGC
10
DELISTED
ContextLogic
LOGC
$74K ﹤0.01%
12,937
– –

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Texas Treasury Safekeeping Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Texas Treasury Safekeeping Trust Company held 10 positions worth $2.59B, down 17% from $3.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company withdrew a net $562M in Q2 2024, reducing 3 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $429M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Texas Treasury Safekeeping Trust Company's biggest Q2 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $429M.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $2.59B portfolio in Q2 2024.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 0 in Q2 2024.
  • Texas Treasury Safekeeping Trust Company's portfolio value fell 17% quarter-over-quarter to $2.59B.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.