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TEXAS TREASURY SAFEKEEPING TRUST CO
Market Value
$631K
-45.8%
Holdings
4
-6
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 92.13% | 45.20% | +46.93% | $581K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $597K | 94.6% |
| Mid Cap | 2 | $34K | 5.4% |
Portfolio Analytics
Avg Market Cap
$292.6B
Median Market Cap
$199.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.52
# Stocks
1
# ETFs / Funds
3
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TEM | — | —% |