Texas Treasury Safekeeping Trust Co
CIK Number: 0001176347
3B
Market Value
9
# of Holdings
10 months
Avg. Holding Period
55.56%
Win Rate
54.51%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total ... | 111.16 | +0.51% | 13.18M | +11.72% | 1.55B | 109.56 | 51.60% |
| 2 | BND | Vanguard Total ... | 72.66 | -0.2% | 11.9M | +8.38% | 855.84M | 72.6 | 28.52% |
| 3 | SPY | SPDR S&P 500 ET... | 526.57 | +0.17% | 794.3K | +1.99% | 465.6M | 497.07 | 15.52% |
| 4 | VGIT | Vanguard Interm... | 59.28 | -0.13% | 1.12M | 0.00% | 65.22M | 59.32 | 2.17% |
| 5 | VNLA | Janus Henderson... | 48.91 | +0.07% | 1.3M | 0.00% | 63.54M | 49.7 | 2.12% |
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