TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$631M
This Quarter Return
-1.92%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+6.5%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$162M |
| 2 |
Vanguard Total Bond Market
BND
|
$66.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51B
| $1.55B | 51.6% |
13,180,177
+1,382,393
| +12% | +$162M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $856M | 28.52% |
11,901,583
+919,970
| +8% | +$66.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $466M | 15.52% |
794,302
+15,513
| +2% | +$9.09M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $65.2M | 2.17% |
1,124,530
| – | – |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $63.5M | 2.12% |
1,299,203
| – | – |
|
6
Cloudflare
NET
$71.8B
| $853K | 0.03% |
7,926
| – | – |
|
7
Grab
GRAB
$20B
| $543K | 0.02% |
115,059
| – | – |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.25B
| $515K | 0.02% |
48,956
| – | – |
|
9
Rhythm Pharmaceuticals
RYTM
$7.01B
| $237K | 0.01% |
4,230
| – | – |
|
|
LOGC
10
DELISTED
ContextLogic
LOGC
| $91K | ﹤0.01% |
12,937
| – | – |
|