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
$41.7M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$343K
3
+$207K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$166K
5
VDE icon
Vanguard Energy ETF
VDE
+$142K

Top Sells

1
+$1.13M
2
+$487K
3
+$428K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Sector Composition

1 Technology 31.22%
2 Energy 16.24%
3 Healthcare 16.1%
4 Materials 2.63%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-290
27
– –
-515
28
– –
-115
29
– –
-47
30
– –
-9,587
31
– –
-14,000
32
– –
-30,488
33
– –
-17,800
1
2