Asset Manager
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TEXAS TREASURY SAFEKEEPING TRUST CO
Market Value
$692M
+110154.4%
Holdings
7
+2
New Purchases
2
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $495M | 71.5% |
| Large Cap | 3 | $128M | 18.5% |
| Mid Cap | 3 | $70M | 10.0% |
Portfolio Analytics
Avg Market Cap
$152.2B
Median Market Cap
$17.9B
Avg P/E
7.4
Median P/E
7.4
Avg Dividend Yield
0.08%
Avg Beta
0.90
# Stocks
2
# ETFs / Funds
5
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 71.48% | 662,489 | $495M | $746.77 | $494M | -172,080 | -20.6% | |
| 2 | GLD | 11.12% | 209,009 | $77M | $368.38 | $77M | +108,392 | +107.7% | |
| 3 | VTWO | 6.25% | 356,474 | $43M | $121.42 | — | +356,474 | — | NEW |
| 4 | OTF | 5.19% | 3,413,796 | $36M | $10.52 | — | +3,413,796 | — | NEW |
| 5 | VNLA | 4.85% | 686,991 | $34M | $48.90 | $34M | — | — | |
| 6 | IBIT | 1.10% | 197,844 | $8M | $38.42 | $8M | — | — | |
| 7 | RYTM | —% | — | — | — | -$535 | -6,154 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RYTM | — | —% |