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TEXAS TREASURY SAFEKEEPING TRUST CO13F | |
| TEXAS TREASURY SAFEKEEPING TRUST CO | |
| Last update 2024-08-13 | 10 Stocks (0 new) |
| Value $2.59 Bil | Turnover 0 % |
| Portfolio Report | |
TEXAS TREASURY SAFEKEEPING TRU... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VT | Vanguard Total World Stock ETF | 11,008,892 | 1239930.000 | -26.12% | 47.960 | -0.62% | - | +5.20% | +15.09% | 38748.344 | ||
BND | Vanguard Total Bond Market ETF | 10,981,613 | 791230.000 | -2.79% | 30.600 | -0.03% | - | +3.57% | +2.18% | 112000.001 | ||
SPY | S&P 500 ETF TRUST ETF | 778,789 | 423900.000 | -21.30% | 16.400 | -0.16% | - | +4.66% | +19.51% | 566862.453 | ||
VGIT | Vanguard Intermediate-Term Government Bond ETF | 1,124,530 | 65480.000 | 0% | 2.530 | 0% | - | +3.47% | +1.99% | 29590.271 | ||
VNLA | Janus Henderson Short Duration Income ETF | 1,299,203 | 63060.000 | 0% | 2.440 | 0% | - | +0.93% | +1.41% | 2246.260 | ||
NET | Cloudflare Inc | 7,926 | 660.000 | 0% | 0.030 | 0% | 0.000 | +9.84% | +2.82% | 28911.469 | Software | |
ZI | ZoomInfo Technologies Inc | 48,956 | 630.000 | 0% | 0.020 | 0% | 0.010 | -12.22% | -44.08% | 3804.391 | Software | |
GRAB | Grab Holdings Inc | 115,059 | 410.000 | 0% | 0.020 | 0% | 0.000 | +4.53% | +9.50% | 14596.285 | Software | |
RYTM | Rhythm Pharmaceuticals Inc | 4,230 | 170.000 | 0% | 0.010 | 0% | 0.010 | +21.95% | +11.07% | 3113.538 | Biotechnology | |
LOGC | ContextLogic Inc | 12,937 | 70.000 | 0% | 0.000 | 0% | 0.050 | -7.14% | -12.61% | 139.385 | Retail - Cyclical |
TEXAS TREASURY SAFEKEEPING TRUST CO's Historical Top Holdings Breakdowns
TEXAS TREASURY SAFEKEEPING TRUST CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VT | Vanguard Total World Stock ETF | 2024-06-30 | Reduce | -0.62% | 104.94 ($110.27) 113.51 | $118.58 | 7.54% | Reduce -26.12% | 11,008,892 | -3,892,536 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce | -0.16% | 495.16 ($523.39) 548.49 | $568.75 | 8.67% | Reduce -21.3% | 778,789 | -210,816 | |
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Reduce | -0.03% | 70.55 ($71.62) 72.66 | $75.23 | 5.04% | Reduce -2.79% | 10,981,613 | -315,673 | |
VNLA | Janus Henderson Short Duration Income ETF | 2024-03-31 | Reduce | -11.17% | 48.26 ($48.4) 48.59 | $49.05 | 1.33% | Reduce -66.55% | 1,299,203 | -2,585,279 | |
VT | Vanguard Total World Stock ETF | 2024-03-31 | Add | +2.02% | 100.68 ($105.74) 110.5 | $118.58 | 12.14% | Add 547.29% | 14,901,428 | 12,599,304 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Add | +0.47% | 467.28 ($497.86) 523.17 | $568.75 | 14.24% | Add 165.59% | 989,605 | 616,993 | |
BND | Vanguard Total Bond Market ETF | 2024-03-31 | Add | +0.46% | 71.76 ($72.57) 73.66 | $75.23 | 3.67% | Add 63.81% | 11,297,286 | 4,400,646 | |
BND | Vanguard Total Bond Market ETF | 2023-12-31 | Add | +40.28% | 68.04 ($70.6) 73.9 | $75.23 | 6.56% | Add 789.92% | 6,896,640 | 6,121,670 | |
VT | Vanguard Total World Stock ETF | 2023-12-31 | Add | +9.96% | 88.97 ($96.23) 103.1 | $118.58 | 23.23% | Add 88.69% | 2,302,124 | 1,082,088 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Add | +6.59% | 410.68 ($445.46) 476.69 | $568.75 | 27.68% | Add 169.24% | 372,612 | 234,219 |
TEXAS TREASURY SAFEKEEPING TRUST CO Total Holding History ($B)
TEXAS TREASURY SAFEKEEPING TRUST CO's Asset Allocation
TEXAS TREASURY SAFEKEEPING TRUST CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TEXAS TREASURY SAFEKEEPING TRUST CO's Hypothetical Growth since 2024-06-30
TEXAS TREASURY SAFEKEEPING TRUST CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TEXAS TREASURY SAFEKEEPING TRUST CO's Holdings Heat Map
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TEXAS TREASURY SAFEKEEPING TRUST CO's Holdings Bubble Chart
TEXAS TREASURY SAFEKEEPING TRUST CO News
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