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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$687M
1-Year Est. Return
21.33%
This Fund
S&P 500
1 Year Est. Return
+21.33%
AUM
$687M
AUM Growth
-$20M
(-2.8%)
Holding
388
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.3M | |
| 3 | +$5.36M | |
| 4 |
US Foods
USFD
|
+$4.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.14M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
| $249M | 36.28% |
2,606,805
-116,484
|
|
||
2
NVIDIA
NVDA
$5.04T
| $36.4M | 5.29% |
208,452
+13,594
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $24.2M | 3.52% |
84,229
+3,459
|
|
||
4
Microsoft
MSFT
$3.06T
| $23.2M | 3.37% |
62,628
+2,312
|
|
||
5
Amazon
AMZN
$2.63T
| $16.2M | 2.35% |
77,728
+7,779
|
|
||
6
Apple
AAPL
$4.44T
| $14.7M | 2.14% |
57,958
-50,950
|
|
||
7
Exxon Mobil
XOM
$629B
| $11.4M | 1.66% |
67,381
+12,741
|
|
||
8
Meta Platforms (Facebook)
META
$1.49T
| $10.4M | 1.52% |
18,249
+608
|
|
||
9
Broadcom
AVGO
$1.87T
| $10.3M | 1.49% |
33,206
+480
|
|
||
10
JPMorgan Chase
JPM
$834B
| $8.64M | 1.26% |
29,357
+3,225
|
|
||
11
Morgan Stanley
MS
$335B
| $7.48M | 1.09% |
45,431
-1,772
|
|
||
12
Costco
COST
$432B
| $7.22M | 1.05% |
7,248
+3,794
|
|
||
13
Duke Energy
DUK
$95.3B
| $7.19M | 1.05% |
54,903
+34,539
|
|
||
14
Altria Group
MO
$120B
| $6.91M | 1% |
104,671
-88
|
|
||
15
Immatics
IMTX
$1.27B
| $6.86M | 1% |
697,431
|
|
||
16
Texas Instruments
TXN
$266B
| $6.21M | 0.9% |
32,000
|
|
||
17
Applied Materials
AMAT
$389B
| $5.53M | 0.8% |
16,190
+4,782
|
|
||
18
Tesla
TSLA
$1.54T
| $5.43M | 0.79% |
14,601
-2,461
|
|
||
19
Mastercard
MA
$429B
| $5.31M | 0.77% |
10,628
-4,493
|
|
||
20
Evercore
EVR
$13.2B
| $5.31M | 0.77% |
+17,781
|
|
||
21
Marathon Petroleum
MPC
$77.3B
| $5.2M | 0.76% |
+21,284
|
|
||
22
iShares Core S&P 500 ETF
IVV
$835B
| $5.07M | 0.74% |
7,763
+200
|
|
||
23
AerCap
AER
$21.5B
| $5.03M | 0.73% |
36,701
+13,424
|
|
||
24
Charles Schwab
SCHW
$154B
| $5.01M | 0.73% |
53,315
+13,238
|
|
||
25
HCA Healthcare
HCA
$79.7B
| $5M | 0.73% |
10,566
+2,060
|
|