Texas Treasury Safekeeping Trust Co
CIK Number: 0001176347
2.82B
Market Value
9
# of Holdings
9 months
Avg. Holding Period
77.78%
Win Rate
71.22%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard | 122.01 | -0.11% | 11.80M | +7.17% | 1.41B | 108.64 | 50.12% | |
| 2 | Vanguard | 72.69 | -0.36% | 10.98M | 0.00% | 824.83M | 72.66 | 29.28% | |
| 3 | Spdr | 604.38 | +0.01% | 778.79K | 0.00% | 446.91M | 495.3 | 15.86% | |
| 4 | Vanguard | 58.45 | -0.28% | 1.12M | 0.00% | 67.94M | 59.32 | 2.41% | |
| 5 | Janus Henderson | 49.03 | +0.07% | 1.30M | 0.00% | 63.71M | 49.7 | 2.26% |
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