UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+9.75%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.72M |
| 2 |
T-Mobile US
TMUS
|
$8.96M |
| 3 |
Johnson & Johnson
JNJ
|
$7.15M |
| 4 |
Evercore
EVR
|
$6.48M |
| 5 |
Philip Morris
PM
|
$6.42M |
Top Sells
| 1 |
Walmart
WMT
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
American Electric Power
AEP
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 10.56% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $238M | 37.43% | 2,584,286 +105,550 | +4% | +$9.72M |
|
2
Microsoft
MSFT
$3.77T
| $27M | 4.24% | 54,242 +1,508 | +3% | +$750K |
|
3
NVIDIA
NVDA
$4.25T
| $23.8M | 3.75% | 150,932 -21,955 | -13% | -$3.47M |
|
4
Mastercard
MA
$538B
| $18.6M | 2.92% | 33,061 | – | – |
|
5
Amazon
AMZN
$2.44T
| $18M | 2.84% | 82,216 -1,310 | -2% | -$287K |
|
6
Bank of America
BAC
$376B
| $17M | 2.67% | 358,404 +112,703 | +46% | +$5.33M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 2.33% | 84,036 -5,440 | -6% | -$959K |
|
8
State Street
STT
$32.6B
| $13.2M | 2.07% | 124,012 +46,431 | +60% | +$4.94M |
|
9
Netflix
NFLX
$513B
| $11.8M | 1.86% | 8,839 +1,401 | +19% | +$1.88M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.76% | 15,174 -3,061 | -17% | -$2.26M |
|
11
Medtronic
MDT
$119B
| $10.3M | 1.63% | 118,549 +46,114 | +64% | +$4.02M |
|
12
Broadcom
AVGO
$1.4T
| $10M | 1.57% | 36,297 | – | – |
|
|
13
T-Mobile US
TMUS
$284B
| $9.06M | 1.42% | 38,025 +37,600 | +8,847% | +$8.96M |
|
|
14
Philip Morris
PM
$260B
| $8.97M | 1.41% | 49,237 +35,272 | +253% | +$6.42M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $8M | 1.26% | 52,389 +46,841 | +844% | +$7.15M |
|
16
Arrow Electronics
ARW
$6.51B
| $7.88M | 1.24% | 61,826 +11,933 | +24% | +$1.52M |
|
17
Elevance Health
ELV
$71.8B
| $6.87M | 1.08% | 17,670 +2,810 | +19% | +$1.09M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $6.87M | 1.08% | 26,850 +15,449 | +136% | +$3.95M |
|
19
Texas Instruments
TXN
$184B
| $6.64M | 1.04% | 32,000 -8,898 | -22% | -$1.85M |
|
|
20
Evercore
EVR
$12.4B
| $6.48M | 1.02% | +24,015 | New | +$6.48M |
|
21
General Motors
GM
$55.8B
| $6.21M | 0.98% | +126,242 | New | +$6.21M |
|
22
DoorDash
DASH
$105B
| $6.2M | 0.98% | 25,157 +7,461 | +42% | +$1.84M |
|
23
iShares Core S&P 500 ETF
IVV
$661B
| $5.62M | 0.88% | 9,049 +980 | +12% | +$608K |
|
24
Adobe
ADBE
$151B
| $5.4M | 0.85% | 13,958 +5,150 | +58% | +$1.99M |
|
25
Eli Lilly
LLY
$657B
| $5.39M | 0.85% | 6,916 -91 | -1% | -$70.9K |
|