TEXAS TREASURY SAFEKEEPING TRUST CO

TEXAS TREASURY SAFEKEEPING TRUST CO latest Q4_2020 13F filings reported $272,687,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is -32.32%. This fund has 4 securities concentrations of 100% weights.

TEXAS TREASURY SAFEKEEPING TRUST CO largest holding is with weight of % and $ in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR4$272,687,000-32.32%
2020-11-092020-09-30Q3_202013F-HR4$402,884,000-11.71%
2020-08-072020-06-30Q2_202013F-HR5$456,328,00018.99%
2020-05-122020-03-31Q1_202013F-HR4$383,515,00025.22%
2020-02-072019-12-31Q4_201913F-HR4$306,284,0001.22%
2019-11-142019-09-30Q3_201913F-HR4$302,606,00019665.25%
2019-10-072019-06-30Q2_201913F-HR/A1$1,531,0000.00%
2019-08-132019-06-30Q2_201913F-HR5$3,017,589,000905.53%
2019-05-152019-03-31Q1_201913F-HR6$300,100,0002.87%
2019-02-132018-12-31Q4_201813F-HR5$291,740,000-14.61%
2018-11-142018-09-30Q3_201813F-HR5$341,638,000-9.64%
2018-08-092018-06-30Q2_201813F-HR6$378,102,0009484.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$156,4820.54%57.39%$50.470.54%3,100,491
ISHARES TRACWIINCR$107,0350.14%39.25%$90.720.00%1,179,843
ISHARES U S ETF TRNEARDECR$5,731-0.94%2.10%$50.13-0.94%114,332
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$3,439-0.97%1.26%$102.04-0.97%33,703