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Texas Treasury Safekeeping Trust Co Fund Performance

	Fund	Portfolio Manager	Performance 25Q1	AUM	# of Holdings	Performance Rank	Allocation
	Texas Treasury Safekeeping Trust Co	Texas Treasury Safekeeping Trust Co	-0.70%	$1164073000	5

Top Holdings Performance History

Texas Treasury Safekeeping Trust Co Holdings Map

Top 50 Texas Treasury Safekeeping Trust Co Holdings

Trade Value: Δ in % of Portf:

% of Portfolio:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Latest Activity	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Sector	Date

Largest Stock Buys since Q1 2025:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Latest Activity	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Date

Largest Stock Sells since Q1 2025:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Latest Activity	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Date

Portfolio Structure

Sector Allocation over time

Texas Treasury Safekeeping Trust Co Performance History

Performance Metric	3-Year Annualized Return	3-Year Cumulative Return	Compared to other Funds

Performance vs S&P500

Performance compared to other Funds

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