UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$691M
1-Year Est. Return
16.54%
1 Year Est. Return
+16.54%
AUM
$691M
AUM Growth
+$55.2M
(+8.7%)
Holding
245
Top Buys
| 1 | +$12.1M | |
| 2 | +$9.1M | |
| 3 | +$8.72M | |
| 4 |
Cisco
CSCO
|
+$8.58M |
| 5 |
Home Depot
HD
|
+$8.51M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$10.3M | |
| 3 | +$9.24M | |
| 4 |
Arrow Electronics
ARW
|
+$7.88M |
| 5 |
Jones Lang LaSalle
JLL
|
+$6.87M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.96% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Communication Services | 7.16% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$68.7B
| $5.23M | 0.76% |
85,860
-40,382
|
|
||
27
Exxon Mobil
XOM
$487B
| $5.2M | 0.75% |
46,128
+7,043
|
|
||
28
Eli Lilly
LLY
$936B
| $4.8M | 0.69% |
6,287
-629
|
|
||
29
STMicroelectronics
STM
$21.4B
| $4.64M | 0.67% |
+164,359
|
|
||
30
PNC Financial Services
PNC
$75.3B
| $4.35M | 0.63% |
+21,668
|
|
||
31
Chevron
CVX
$300B
| $3.95M | 0.57% |
+25,417
|
|
||
32
Lowe's Companies
LOW
$136B
| $3.93M | 0.57% |
+15,619
|
|
||
33
Adobe
ADBE
$135B
| $3.88M | 0.56% |
11,001
-2,957
|
|
||
34
Charles Schwab
SCHW
$164B
| $3.87M | 0.56% |
40,484
-4,281
|
|
||
35
Vanguard Total World Stock ETF
VT
$57.1B
| $3.83M | 0.55% |
27,798
|
|
||
36
Moody's
MCO
$87B
| $3.73M | 0.54% |
7,824
+4,355
|
|
||
37
Corning
GLW
$71.8B
| $3.56M | 0.51% |
43,375
+40,953
|
|
||
38
TSMC
TSM
$1.51T
| $3.49M | 0.5% |
12,484
-3,748
|
|
||
39
Booking.com
BKNG
$166B
| $3.45M | 0.5% |
639
+15
|
|
||
40
Merck
MRK
$251B
| $3.4M | 0.49% |
+40,489
|
|
||
41
CSX Corp
CSX
$65.1B
| $3.39M | 0.49% |
95,406
+95,390
|
|
||
42
CBRE Group
CBRE
$47.4B
| $3.34M | 0.48% |
21,191
-9,158
|
|
||
43
Elevance Health
ELV
$73.5B
| $3.34M | 0.48% |
10,328
-7,342
|
|
||
44
US Bancorp
USB
$77.2B
| $3.07M | 0.44% |
63,518
-3,550
|
|
||
45
JPMorgan Chase
JPM
$838B
| $3.03M | 0.44% |
9,597
+8,493
|
|
||
46
Coca-Cola
KO
$304B
| $2.99M | 0.43% |
45,125
+20,340
|
|
||
47
Philip Morris
PM
$241B
| $2.89M | 0.42% |
17,824
-31,413
|
|
||
48
Coupang
CPNG
$48.8B
| $2.84M | 0.41% |
+88,107
|
|
||
49
GE Vernova
GEV
$163B
| $2.65M | 0.38% |
+4,317
|
|
||
50
iShares S&P 100 ETF
OEF
$28.9B
| $2.63M | 0.38% |
7,903
|
|