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TEXAS TREASURY SAFEKEEPING TRUST CO
Market Value
$758K
+8.1%
Holdings
2
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 95.55% | 95.17% | +0.37% | $724K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 4.45% | 4.83% | -0.37% | $34K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $724K | 95.5% |
| Mid Cap | 1 | $34K | 4.5% |
Portfolio Analytics
Avg Market Cap
$385.9B
Median Market Cap
$385.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.56
# Stocks
0
# ETFs / Funds
2