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TEXAS TREASURY SAFEKEEPING TRUST CO
Market Value
$701K
+11.2%
Holdings
3
-1
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 95.17% | 92.13% | +3.05% | $668K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $668K | 95.2% |
| Mid Cap | 1 | $34K | 4.8% |
Portfolio Analytics
Avg Market Cap
$387.5B
Median Market Cap
$390.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.70
# Stocks
0
# ETFs / Funds
3
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BND | — | —% |