UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+9.75%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.72M |
| 2 |
T-Mobile US
TMUS
|
$8.96M |
| 3 |
Johnson & Johnson
JNJ
|
$7.15M |
| 4 |
Evercore
EVR
|
$6.48M |
| 5 |
Philip Morris
PM
|
$6.42M |
Top Sells
| 1 |
Walmart
WMT
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
American Electric Power
AEP
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $5.37M | 0.85% |
31,862
-15,104
| -32% | -$2.55M |
|
27
Fair Isaac
FICO
$36.5B
| $4.5M | 0.71% |
2,461
-81
| -3% | -$148K |
|
28
Analog Devices
ADI
$120B
| $4.49M | 0.71% |
18,848
+9,645
| +105% | +$2.3M |
|
29
CBRE Group
CBRE
$47.3B
| $4.25M | 0.67% |
+30,349
| New | +$4.25M |
|
30
Exxon Mobil
XOM
$477B
| $4.21M | 0.66% |
39,085
+37,582
| +2,500% | +$4.05M |
|
31
Applied Materials
AMAT
$124B
| $4.14M | 0.65% |
22,623
-2,977
| -12% | -$545K |
|
32
Charles Schwab
SCHW
$175B
| $4.08M | 0.64% |
44,765
+42,609
| +1,976% | +$3.89M |
|
33
Ecolab
ECL
$77.5B
| $3.77M | 0.59% |
14,005
| – | – |
|
34
Immatics
IMTX
$662M
| $3.75M | 0.59% |
697,431
| – | – |
|
35
TSMC
TSM
$1.2T
| $3.68M | 0.58% |
16,232
-12,838
| -44% | -$2.91M |
|
36
Booking.com
BKNG
$181B
| $3.61M | 0.57% |
624
-267
| -30% | -$1.55M |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $3.57M | 0.56% |
27,798
| – | – |
|
38
SS&C Technologies
SSNC
$21.3B
| $3.39M | 0.53% |
40,920
-12,212
| -23% | -$1.01M |
|
39
Oracle
ORCL
$628B
| $3.37M | 0.53% |
15,398
+10,623
| +222% | +$2.32M |
|
40
Sea Limited
SE
$107B
| $3.12M | 0.49% |
19,513
-4,624
| -19% | -$740K |
|
41
US Bancorp
USB
$75.5B
| $3.03M | 0.48% |
+67,068
| New | +$3.03M |
|
42
American Tower
AMT
$91.9B
| $2.71M | 0.43% |
12,259
| – | – |
|
43
Zoetis
ZTS
$67.6B
| $2.6M | 0.41% |
+16,660
| New | +$2.6M |
|
44
Monster Beverage
MNST
$62B
| $2.58M | 0.41% |
+41,244
| New | +$2.58M |
|
45
Adaptive Biotechnologies
ADPT
$1.96B
| $2.46M | 0.39% |
+211,518
| New | +$2.46M |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $2.41M | 0.38% |
7,903
| – | – |
|
47
American International
AIG
$45.1B
| $2.32M | 0.37% |
+27,121
| New | +$2.32M |
|
48
Trimble
TRMB
$18.7B
| $2.21M | 0.35% |
29,045
-20,398
| -41% | -$1.55M |
|
49
UnitedHealth
UNH
$279B
| $2.19M | 0.34% |
7,025
+6,168
| +720% | +$1.92M |
|
50
AT&T
T
$208B
| $2.08M | 0.33% |
71,886
-103,587
| -59% | -$3M |
|