TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $758M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$104K

Top Sells

1
+$1.58B
2
+$297M
3
+$65.2M
4
NET icon
Cloudflare
NET
+$853K
5
GRAB icon
Grab
GRAB
+$543K

Sector Composition

1 Healthcare 0.01%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 49.31%
7,814,408
-4,087,175
2
$526M 45.2%
940,588
+146,286
3
$63.9M 5.49%
1,299,203
4
$93K 0.01%
+1,923
5
$0 ﹤0.01%
1
-13,180,176
6
– –
-115,059
7
– –
-7,926
8
– –
-4,230
9
– –
-1,124,530
10
– –
-48,956
11
– –
-12,937