UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+7.19%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$14.5M |
| 3 |
SOLY
Soliton, Inc.
SOLY
|
$4.67M |
| 4 |
Texas Instruments
TXN
|
$4.11M |
| 5 |
Spyre Therapeutics
SYRE
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.16% |
| 2 | Technology | 5.87% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $10K | 0.01% | +63 | New | +$10K |
|
27
Akamai
AKAM
$11.3B
| $7K | 0.01% | +83 | New | +$7K |
|
28
Portland General Electric
POR
$4.69B
| $7K | 0.01% | +118 | New | +$7K |
|
29
Visa
V
$683B
| $5K | 0.01% | +27 | New | +$5K |
|
30
W.R. Berkley
WRB
$27.2B
| $5K | 0.01% | +71 | New | +$5K |
|
31
Microsoft
MSFT
$3.77T
| $3K | ﹤0.01% | +16 | New | +$3K |
|
32
Oracle
ORCL
$635B
| $3K | ﹤0.01% | +50 | New | +$3K |
|
33
Raymond James Financial
RJF
$33.8B
| $3K | ﹤0.01% | +35 | New | +$3K |
|
34
IBM
IBM
$227B
| $1K | ﹤0.01% | +10 | New | +$1K |
|
35
3M
MMM
$82.8B
| $1K | ﹤0.01% | +3 | New | +$1K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1K | ﹤0.01% | +8 | New | +$1K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $1K | ﹤0.01% | +40 | New | +$1K |
|