UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$708M
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$708M
AUM Growth
+$16.4M
(+2.4%)
Holding
375
Top Buys
| 1 | +$28M | |
| 2 | +$7.87M | |
| 3 | +$6.33M | |
| 4 |
NVIDIA
NVDA
|
+$6.04M |
| 5 |
JPMorgan Chase
JPM
|
+$5.12M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$8.75M | |
| 3 | +$8.65M | |
| 4 |
Cisco
CSCO
|
+$8.58M |
| 5 |
Home Depot
HD
|
+$8.51M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 7.84% |
| 3 | Communication Services | 7.67% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.14B
| $252M | 35.64% |
2,723,289
+43,729
|
|
||
|
2
NVIDIA
NVDA
$4.43T
| $36.3M | 5.14% |
194,858
+32,424
|
|
||
3
Apple
AAPL
$3.89T
| $29.6M | 4.18% |
108,908
+104,212
|
|
||
4
Microsoft
MSFT
$2.96T
| $29.2M | 4.12% |
60,316
-4,141
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $25.3M | 3.57% |
80,770
+234
|
|
||
6
Amazon
AMZN
$2.24T
| $16.1M | 2.28% |
69,949
-7,669
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $11.6M | 1.65% |
17,641
+745
|
|
||
8
Broadcom
AVGO
$1.51T
| $11.3M | 1.6% |
32,726
-5,207
|
|
||
9
Mastercard
MA
$465B
| $8.63M | 1.22% |
15,121
-15,656
|
|
||
|
10
JPMorgan Chase
JPM
$803B
| $8.42M | 1.19% |
26,132
+16,535
|
|
||
11
Morgan Stanley
MS
$265B
| $8.38M | 1.18% |
+47,203
|
|
||
12
Tesla
TSLA
$1.51T
| $7.67M | 1.08% |
17,062
+1,538
|
|
||
13
Immatics
IMTX
$1.39B
| $7.32M | 1.04% |
697,431
|
|
||
14
Exxon Mobil
XOM
$643B
| $6.58M | 0.93% |
54,640
+8,512
|
|
||
15
American International
AIG
$43.5B
| $6.06M | 0.86% |
70,850
+61,762
|
|
||
16
Altria Group
MO
$115B
| $6.04M | 0.85% |
+104,759
|
|
||
17
Texas Instruments
TXN
$190B
| $5.55M | 0.78% |
32,000
-3,101
|
|
||
18
Merck
MRK
$300B
| $5.36M | 0.76% |
50,951
+10,462
|
|
||
19
iShares Core S&P 500 ETF
IVV
$750B
| $5.18M | 0.73% |
7,563
-690
|
|
||
20
Bank of America
BAC
$359B
| $5.05M | 0.71% |
91,859
-87,366
|
|
||
21
SS&C Technologies
SSNC
$18.4B
| $4.52M | 0.64% |
51,688
-52,427
|
|
||
22
Booking.com
BKNG
$132B
| $4.46M | 0.63% |
832
+193
|
|
||
23
Blackrock
BLK
$166B
| $4.45M | 0.63% |
4,161
-2,405
|
|
||
24
US Foods
USFD
$21.3B
| $4.22M | 0.6% |
+56,043
|
|
||
25
Bristol-Myers Squibb
BMY
$127B
| $4.14M | 0.59% |
+76,818
|
|