Latest TEXAS TREASURY SAFEKEEPING TRUST CO Stock Portfolio
TEXAS TREASURY SAFEKEEPING TRUST CO Performance:
2024 Q3: 0.89%YTD: 546.51%2023: -1.37%
Performance for 2024 Q3 is 0.89%, and YTD is 546.51%, and 2023 is -1.37%.
About TEXAS TREASURY SAFEKEEPING TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEXAS TREASURY SAFEKEEPING TRUST CO reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.
The top stock holdings of TEXAS TREASURY SAFEKEEPING TRUST CO are VEU, BIV, SPY. The fund has invested 50.1% of it's portfolio in VANGUARD and 29.3% of portfolio in VANGUARD.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VEU).
The top stock holdings of TEXAS TREASURY SAFEKEEPING TRUST CO are VEU, BIV, SPY. The fund has invested 50.1% of it's portfolio in VANGUARD and 29.3% of portfolio in VANGUARD.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VEU).
TEXAS TREASURY SAFEKEEPING TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that TEXAS TREASURY SAFEKEEPING TRUST CO made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 531.97%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard | 7.17 |
Additions to existing portfolio by TEXAS TREASURY SAFEKEEPING TRUST CO
Reductions
Sold off
Sector Distribution
TEXAS TREASURY SAFEKEEPING TRUST CO has about 99.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
TEXAS TREASURY SAFEKEEPING TRUST CO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by TEXAS TREASURY SAFEKEEPING TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
TEXAS TREASURY SAFEKEEPING TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TEXAS TREASURY SAFEKEEPING TRUST CO
TEXAS TREASURY SAFEKEEPING TRUST CO has 10 stocks in it's portfolio. ZI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TEXAS TREASURY SAFEKEEPING TRUST CO last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIV | vanguard | 29.28 | 10,981,600 | 824,829,000 | unchanged | 0.00 | ||
| BNDW | vanguard | 2.41 | 1,124,530 | 67,944,000 | unchanged | 0.00 | ||
| JAAA | janus henderson | 2.26 | 1,299,200 | 63,713,000 | unchanged | 0.00 | ||
| NET | cloudflare | 0.02 | 7,926 | 641,000 | unchanged | 0.00 | ||
| RYTM | rhythm | 0.01 | 4,230 | 222,000 | unchanged | 0.00 | ||
| SPY | spdr | 15.86 | 778,789 | 446,907,000 | unchanged | 0.00 | ||
| VEU | vanguard | 50.12 | 11,797,800 | 1,412,190,000 | added | 7.17 | ||
| WISH | contextlogic | 0.00 | 12,937 | 71,000 | unchanged | 0.00 | ||
| ZI | zoominfo | 0.02 | 48,956 | 505,000 | unchanged | 0.00 | ||
| grab | 0.02 | 115,059 | 437,000 | unchanged | 0.00 | |||