TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
+5.36%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+9%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $1.41B | 50.12% |
11,797,784
+788,892
| +7% | +$94.4M |
|
2
Vanguard Total Bond Market
BND
$134B
| $825M | 29.28% |
10,981,613
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $447M | 15.86% |
778,789
| – | – |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $67.9M | 2.41% |
1,124,530
| – | – |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $63.7M | 2.26% |
1,299,203
| – | – |
|
6
Cloudflare
NET
$72.7B
| $641K | 0.02% |
7,926
| – | – |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $505K | 0.02% |
48,956
| – | – |
|
8
Grab
GRAB
$20.3B
| $437K | 0.02% |
115,059
| – | – |
|
9
Rhythm Pharmaceuticals
RYTM
$6.85B
| $222K | 0.01% |
4,230
| – | – |
|
|
LOGC
10
DELISTED
ContextLogic
LOGC
| $71K | ﹤0.01% |
12,937
| – | – |
|