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TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $628M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$232M
Cap. Flow
+$90.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$90.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VT icon
1
Vanguard Total World Stock ETF
VT
$79.4B
$1.41B 50.12%
11,797,784
+788,892
+7% +$90.7M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$825M 29.28%
10,981,613
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$447M 15.86%
778,789
– –
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$67.9M 2.41%
1,124,530
– –
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$63.7M 2.26%
1,299,203
– –
NET icon
6
Cloudflare
NET
$105B
$641K 0.02%
7,926
– –
GTM
7
ZoomInfo Technologies
GTM
$1.1B
$505K 0.02%
48,956
– –
GRAB icon
8
Grab
GRAB
$15B
$437K 0.02%
115,059
– –
RYTM icon
9
Rhythm Pharmaceuticals
RYTM
$7.46B
$222K 0.01%
4,230
– –
LOGC
10
DELISTED
ContextLogic
LOGC
$71K ﹤0.01%
12,937
– –

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Texas Treasury Safekeeping Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Texas Treasury Safekeeping Trust Company held 10 positions worth $2.82B, up 9% from $2.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $90.7M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Texas Treasury Safekeeping Trust Company added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $90.7M increase.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $2.82B portfolio in Q3 2024.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 0 in Q3 2024.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 9% quarter-over-quarter to $2.82B.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2024, filed 5 Nov 2024.