We are live on ! Find out more
TTSTC

Texas Treasury Safekeeping Trust Company Portfolio holdings

AUM $620M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$39.5M

Top Sells

1 +$15.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$668M 95.17%
1,002,174
+61,586
2
$33.9M 4.83%
686,991
3
-215,560
4
-1