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
$2.82B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$94.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.06%
2 Healthcare 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.41B 50.12%
11,797,784
+788,892
2
$825M 29.28%
10,981,613
3
$447M 15.86%
778,789
4
$67.9M 2.41%
1,124,530
5
$63.7M 2.26%
1,299,203
6
$641K 0.02%
7,926
7
$505K 0.02%
48,956
8
$437K 0.02%
115,059
9
$222K 0.01%
4,230
10
$71K ﹤0.01%
12,937