Texas Treasury Safekeeping Trust Co
CIK Number: 0001176347
1.16B
Market Value
9
# of Holdings
10 months
Avg. Holding Period
55.56%
Win Rate
21.21%
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 ... | 126.50 | +0.40% | 13.18M | +11.72% | 1.55B | 109.56 | 51.60% |
| 2 | BND | Vanguard Total ... | 72.97 | +0.38% | 11.9M | +8.38% | 855.84M | 72.6 | 28.52% |
| 3 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 794.3K | +1.99% | 465.6M | 497.07 | 15.52% |
| 4 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 1.12M | 0.00% | 65.22M | 59.32 | 2.17% |
| 5 | VNLA | Janus Henderson... | 49.04 | +0.02% | 1.3M | 0.00% | 63.54M | 49.7 | 2.12% |
| 6 | NET | Cloudflare, Inc... | 170.86 | -4.92% | 7.93K | 0.00% | 853K | 84.21 | 0.03% |
| 7 | GRAB | Grab Holdings L... | 4.64 | -1.8% | 115.06K | 0.00% | 543K | 7.13 | 0.02% |
| 8 | RYTM | Rhythm Pharmace... | 62.97 | -2.88% | 4.23K | 0.00% | 237K | 17.84 | < 0.01% |
| 9 | LOGC | ContextLogic In... | 8.41 | +6.73% | 12.94K | 0.00% | 91K | 6.58 | < 0.01% |