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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
-1.92%
1 Year Est. Return
+15.58%
3 Year Est. Return
+27.35%
5 Year Est. Return
+23.02%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$183M
Cap. Flow
+$242M
Cap. Flow %
8.08%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$166M
2
BND icon
Vanguard Total Bond Market
BND
+$67.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.14M

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
$79.3B
$1.55B 51.6%
13,180,177
+1,382,393
+12% +$166M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$856M 28.52%
11,901,583
+919,970
+8% +$67.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$466M 15.52%
794,302
+15,513
+2% +$9.14M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$65.2M 2.17%
1,124,530
– –
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$63.5M 2.12%
1,299,203
– –
NET icon
6
Cloudflare
NET
$105B
$853K 0.03%
7,926
– –
GRAB icon
7
Grab
GRAB
$15.1B
$543K 0.02%
115,059
– –
GTM
8
ZoomInfo Technologies
GTM
$1.1B
$515K 0.02%
48,956
– –
RYTM icon
9
Rhythm Pharmaceuticals
RYTM
$7.44B
$237K 0.01%
4,230
– –
LOGC
10
DELISTED
ContextLogic
LOGC
$91K ﹤0.01%
12,937
– –

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Texas Treasury Safekeeping Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Texas Treasury Safekeeping Trust Company held 10 positions worth $3B, up 6.5% from $2.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Treasury Safekeeping Trust Company deployed $242M of net new capital in Q4 2024, adding to 3 existing holdings.

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

  • Texas Treasury Safekeeping Trust Company added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $166M increase.
  • Texas Treasury Safekeeping Trust Company's ten largest holdings make up 100% of its $3B portfolio in Q4 2024.
  • Texas Treasury Safekeeping Trust Company opened 0 new positions and closed 0 in Q4 2024.
  • Texas Treasury Safekeeping Trust Company's portfolio value rose 6.5% quarter-over-quarter to $3B.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q4 2024, filed 7 Feb 2025.