TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $631M
This Quarter Return
-0.97%
1 Year Return
+12.21%
3 Year Return
+23.46%
5 Year Return
+27.08%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$286M
Cap. Flow %
-24.55%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.8M
2
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$93K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$300M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$65.2M
3
NET icon
Cloudflare
NET
$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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$574M 49.31%
7,814,408
-4,087,175
-34% -$300M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$526M 45.2%
940,588
+146,286
+18% +$81.8M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$63.9M 5.49%
1,299,203
– –
TEM
4
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
$93K 0.01%
+1,923
New +$93K
GRAB icon
5
Grab
GRAB
$20.3B
– –
-115,059
Closed -$543K
NET icon
6
Cloudflare
NET
$72.7B
– –
-7,926
Closed -$853K
RYTM icon
7
Rhythm Pharmaceuticals
RYTM
$6.85B
– –
-4,230
Closed -$237K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-1,124,530
Closed -$65.2M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$0 ﹤0.01%
1
-13,180,176
-100% –
LOGC
10
DELISTED
ContextLogic
LOGC
– –
-12,937
Closed -$91K
GTM
11
ZoomInfo Technologies
GTM
$3.47B
– –
-48,956
Closed -$515K