TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$701M
1-Year Est. Return
14.43%
1 Year Est. Return
+14.43%
AUM
$631M
AUM Growth
-$533M
(-46%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $581M | 92.13% |
940,588
|
|
||
2
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $33.8M | 5.36% |
686,991
-612,212
|
|
||
3
Vanguard Total Bond Market
BND
$137B
| $15.9M | 2.52% |
215,560
-7,598,848
|
|
||
|
TEM
4
Tempus AI
TEM
$11.8B
| – | – |
-1,923
|
|
||
5
Vanguard Total World Stock ETF
VT
$54.1B
| $0 | ﹤0.01% |
1
|
|