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
Cap. Flow
+$10.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34

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
BBRE icon
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$238M 37.43% 2,584,286 +105,550 +4% +$9.72M
MSFT icon
2
Microsoft
MSFT
$3.77T
$27M 4.24% 54,242 +1,508 +3% +$750K
NVDA icon
3
NVIDIA
NVDA
$4.25T
$23.8M 3.75% 150,932 -21,955 -13% -$3.47M
MA icon
4
Mastercard
MA
$538B
$18.6M 2.92% 33,061
AMZN icon
5
Amazon
AMZN
$2.44T
$18M 2.84% 82,216 -1,310 -2% -$287K
BAC icon
6
Bank of America
BAC
$376B
$17M 2.67% 358,404 +112,703 +46% +$5.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$14.8M 2.33% 84,036 -5,440 -6% -$959K
STT icon
8
State Street
STT
$32.6B
$13.2M 2.07% 124,012 +46,431 +60% +$4.94M
NFLX icon
9
Netflix
NFLX
$513B
$11.8M 1.86% 8,839 +1,401 +19% +$1.88M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$11.2M 1.76% 15,174 -3,061 -17% -$2.26M
MDT icon
11
Medtronic
MDT
$119B
$10.3M 1.63% 118,549 +46,114 +64% +$4.02M
AVGO icon
12
Broadcom
AVGO
$1.4T
$10M 1.57% 36,297
TMUS icon
13
T-Mobile US
TMUS
$284B
$9.06M 1.42% 38,025 +37,600 +8,847% +$8.96M
PM icon
14
Philip Morris
PM
$260B
$8.97M 1.41% 49,237 +35,272 +253% +$6.42M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$8M 1.26% 52,389 +46,841 +844% +$7.15M
ARW icon
16
Arrow Electronics
ARW
$6.51B
$7.88M 1.24% 61,826 +11,933 +24% +$1.52M
ELV icon
17
Elevance Health
ELV
$71.8B
$6.87M 1.08% 17,670 +2,810 +19% +$1.09M
JLL icon
18
Jones Lang LaSalle
JLL
$14.5B
$6.87M 1.08% 26,850 +15,449 +136% +$3.95M
TXN icon
19
Texas Instruments
TXN
$184B
$6.64M 1.04% 32,000 -8,898 -22% -$1.85M
EVR icon
20
Evercore
EVR
$12.4B
$6.48M 1.02% +24,015 New +$6.48M
GM icon
21
General Motors
GM
$55.8B
$6.21M 0.98% +126,242 New +$6.21M
DASH icon
22
DoorDash
DASH
$105B
$6.2M 0.98% 25,157 +7,461 +42% +$1.84M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$661B
$5.62M 0.88% 9,049 +980 +12% +$608K
ADBE icon
24
Adobe
ADBE
$151B
$5.4M 0.85% 13,958 +5,150 +58% +$1.99M
LLY icon
25
Eli Lilly
LLY
$657B
$5.39M 0.85% 6,916 -91 -1% -$70.9K