UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+0.14%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+38%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
201
New
39
Increased
40
Reduced
34
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$244M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$10.5M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
MetLife
MET
|
$4.15M |
| 5 |
Exxon Mobil
XOM
|
$3.74M |
Top Sells
| 1 |
Shell
SHEL
|
$5.63M |
| 2 |
Marsh & McLennan
MMC
|
$4.82M |
| 3 |
Colgate-Palmolive
CL
|
$4.09M |
| 4 |
Capital One
COF
|
$3.91M |
| 5 |
SS&C Technologies
SSNC
|
$3.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Communication Services | 5.65% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $4.65M | 0.55% |
116,233
-36,231
| -24% | -$1.45M |
|
27
Jones Lang LaSalle
JLL
$14.5B
| $4.3M | 0.51% |
16,967
+1,482
| +10% | +$375K |
|
28
Booking.com
BKNG
$181B
| $4.22M | 0.5% |
850
-152
| -15% | -$755K |
|
29
T-Mobile US
TMUS
$284B
| $4.18M | 0.49% |
18,939
+8,120
| +75% | +$1.79M |
|
|
30
MetLife
MET
$54.1B
| $4.15M | 0.49% |
+50,668
| New | +$4.15M |
|
|
31
Exxon Mobil
XOM
$487B
| $3.9M | 0.46% |
36,226
+34,738
| +2,335% | +$3.74M |
|
32
Cigna
CI
$80.3B
| $3.58M | 0.42% |
+12,982
| New | +$3.58M |
|
33
TSMC
TSM
$1.18T
| $3.51M | 0.41% |
17,762
+9,267
| +109% | +$1.83M |
|
34
Allstate
ALL
$53.6B
| $3.4M | 0.4% |
+17,635
| New | +$3.4M |
|
35
Autodesk
ADSK
$67.3B
| $3.36M | 0.4% |
+11,360
| New | +$3.36M |
|
36
Vanguard Total World Stock ETF
VT
$51.2B
| $3.27M | 0.39% |
27,798
| – | – |
|
37
Arrow Electronics
ARW
$6.51B
| $3.09M | 0.37% |
27,325
-20,455
| -43% | -$2.31M |
|
38
LKQ Corp
LKQ
$8.39B
| $3.04M | 0.36% |
+82,642
| New | +$3.04M |
|
39
Elevance Health
ELV
$71.8B
| $3M | 0.35% |
8,132
-5,071
| -38% | -$1.87M |
|
|
40
Capital One
COF
$145B
| $2.9M | 0.34% |
16,265
-21,954
| -57% | -$3.91M |
|
41
Sherwin-Williams
SHW
$91.2B
| $2.67M | 0.32% |
7,844
+5,303
| +209% | +$1.8M |
|
42
Linde
LIN
$224B
| $2.55M | 0.3% |
6,100
-4,560
| -43% | -$1.91M |
|
|
43
Marsh & McLennan
MMC
$101B
| $2.49M | 0.29% |
11,707
-22,714
| -66% | -$4.82M |
|
44
Ecolab
ECL
$78.6B
| $2.48M | 0.29% |
+10,577
| New | +$2.48M |
|
45
Petrobras
PBR
$80B
| $2.46M | 0.29% |
191,051
+64,759
| +51% | +$833K |
|
46
CSX Corp
CSX
$60.6B
| $2.41M | 0.28% |
74,672
-68,213
| -48% | -$2.2M |
|
47
Applied Materials
AMAT
$128B
| $2.32M | 0.27% |
14,296
-751
| -5% | -$122K |
|
48
Essent Group
ESNT
$6.18B
| $2.2M | 0.26% |
40,453
+11,397
| +39% | +$620K |
|
49
HCA Healthcare
HCA
$94.5B
| $2.2M | 0.26% |
7,315
+2,646
| +57% | +$794K |
|
50
Adobe
ADBE
$147B
| $2.18M | 0.26% |
4,901
-320
| -6% | -$142K |
|