TTSTC
Texas Treasury Safekeeping Trust Company Portfolio holdings
AUM
$758M
1-Year Est. Return
19.28%
This Fund
S&P 500
1 Year Est. Return
+19.28%
AUM
$701M
AUM Growth
+$70.7M
(+11%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $668M | 95.17% |
1,002,174
+61,586
|
|
||
2
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
| $33.9M | 4.83% |
686,991
|
|
||
3
Vanguard Total World Stock ETF
VT
$63.6B
| – | – |
-1
|
|
||
4
Vanguard Total Bond Market
BND
$152B
| – | – |
-215,560
|
|