UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $636M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.96M
3
+$7.15M
4
EVR icon
Evercore
EVR
+$6.48M
5
PM icon
Philip Morris
PM
+$6.42M

Top Sells

1
+$14.4M
2
+$10.1M
3
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
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 Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$65.2B
$5.37M 0.85%
31,862
-15,104
FICO icon
27
Fair Isaac
FICO
$39.6B
$4.5M 0.71%
2,461
-81
ADI icon
28
Analog Devices
ADI
$116B
$4.49M 0.71%
18,848
+9,645
CBRE icon
29
CBRE Group
CBRE
$45.9B
$4.25M 0.67%
+30,349
XOM icon
30
Exxon Mobil
XOM
$476B
$4.21M 0.66%
39,085
+37,582
AMAT icon
31
Applied Materials
AMAT
$181B
$4.14M 0.65%
22,623
-2,977
SCHW icon
32
Charles Schwab
SCHW
$171B
$4.08M 0.64%
44,765
+42,609
ECL icon
33
Ecolab
ECL
$77.4B
$3.77M 0.59%
14,005
IMTX icon
34
Immatics
IMTX
$1.24B
$3.75M 0.59%
697,431
TSM icon
35
TSMC
TSM
$1.58T
$3.68M 0.58%
16,232
-12,838
BKNG icon
36
Booking.com
BKNG
$171B
$3.61M 0.57%
624
-267
VT icon
37
Vanguard Total World Stock ETF
VT
$54.2B
$3.57M 0.56%
27,798
SSNC icon
38
SS&C Technologies
SSNC
$20.2B
$3.39M 0.53%
40,920
-12,212
ORCL icon
39
Oracle
ORCL
$866B
$3.37M 0.53%
15,398
+10,623
SE icon
40
Sea Limited
SE
$96.7B
$3.12M 0.49%
19,513
-4,624
USB icon
41
US Bancorp
USB
$72.3B
$3.03M 0.48%
+67,068
AMT icon
42
American Tower
AMT
$87.3B
$2.71M 0.43%
12,259
ZTS icon
43
Zoetis
ZTS
$63.6B
$2.6M 0.41%
+16,660
MNST icon
44
Monster Beverage
MNST
$67B
$2.58M 0.41%
+41,244
ADPT icon
45
Adaptive Biotechnologies
ADPT
$2.37B
$2.46M 0.39%
+211,518
OEF icon
46
iShares S&P 100 ETF
OEF
$26.9B
$2.41M 0.38%
7,903
AIG icon
47
American International
AIG
$45.9B
$2.32M 0.37%
+27,121
TRMB icon
48
Trimble
TRMB
$18.6B
$2.21M 0.35%
29,045
-20,398
UNH icon
49
UnitedHealth
UNH
$327B
$2.19M 0.34%
7,025
+6,168
T icon
50
AT&T
T
$186B
$2.08M 0.33%
71,886
-103,587
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