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
$3B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$66.2M
3 +$9.09M

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
$1.55B 51.6%
13,180,177
+1,382,393
2
$856M 28.52%
11,901,583
+919,970
3
$466M 15.52%
794,302
+15,513
4
$65.2M 2.17%
1,124,530
5
$63.5M 2.12%
1,299,203
6
$853K 0.03%
7,926
7
$543K 0.02%
115,059
8
$515K 0.02%
48,956
9
$237K 0.01%
4,230
10
$91K ﹤0.01%
12,937