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
$631M
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$553M
2
+$30M
3
+$93K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$581M 92.13%
940,588
2
$33.8M 5.36%
686,991
-612,212
3
$15.9M 2.52%
215,560
-7,598,848
4
$0 ﹤0.01%
1
5
– –
-1,923