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
$1.16B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$93K

Top Sells

1
+$300M
2
+$65.2M
3
+$853K
4
GRAB icon
Grab
GRAB
+$543K
5
GTM
ZoomInfo Technologies
GTM
+$515K

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
BND icon
1
Vanguard Total Bond Market
BND
$137B
$574M 49.31%
7,814,408
-4,087,175
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$526M 45.2%
940,588
+146,286
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$63.9M 5.49%
1,299,203
TEM
4
Tempus AI
TEM
$15.6B
$93K 0.01%
+1,923
VT icon
5
Vanguard Total World Stock ETF
VT
$55.2B
$0 ﹤0.01%
1
-13,180,176
GRAB icon
6
Grab
GRAB
$24.5B
– –
-115,059
NET icon
7
Cloudflare
NET
$88.7B
– –
-7,926
RYTM icon
8
Rhythm Pharmaceuticals
RYTM
$7.56B
– –
-4,230
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
– –
-1,124,530
LOGC
10
DELISTED
ContextLogic
LOGC
– –
-12,937
GTM
11
ZoomInfo Technologies
GTM
$3.58B
– –
-48,956