UOTTAIMCU

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

AUM $636M
This Quarter Return
+0.33%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$219M
Cap. Flow %
86.31%
Top 10 Hldgs %
99.5%
Holding
77
New
1
Increased
–
Reduced
9
Closed
62

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M

Top Sells

1
BPTH
Bio-Path Holdings Inc
BPTH
$6.89M
2
XOM icon
Exxon Mobil
XOM
$842K
3
META icon
Meta Platforms (Facebook)
META
$535K
4
APEN
Apollo Endosurgery, Inc.
APEN
$220K
5
EPD icon
Enterprise Products Partners
EPD
$176K

Sector Composition

1 Healthcare 2.85%
2 Technology 1.31%
3 Utilities 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
51
Universal Display
OLED
$6.59B
– –
-10
Closed -$2K
PSX icon
52
Phillips 66
PSX
$54B
– –
-1,547
Closed -$156K
PYPL icon
53
PayPal
PYPL
$66.2B
– –
-340
Closed -$25K
ROST icon
54
Ross Stores
ROST
$48.1B
– –
-177
Closed -$14K
TRGP icon
55
Targa Resources
TRGP
$36.1B
– –
-56
Closed -$3K
TT icon
56
Trane Technologies
TT
$92.5B
– –
-370
Closed -$33K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-17
Closed -$1K
XOM icon
58
Exxon Mobil
XOM
$487B
– –
-10,068
Closed -$842K
YUM icon
59
Yum! Brands
YUM
$40.8B
– –
-58
Closed -$5K
YUMC icon
60
Yum China
YUMC
$16.4B
– –
-35
Closed -$1K
VMW
61
DELISTED
VMware, Inc
VMW
– –
-193
Closed -$24K
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-300
Closed -$19K
EV
63
DELISTED
Eaton Vance Corp.
EV
– –
-456
Closed -$26K
ANDX
64
DELISTED
Andeavor Logistics LP
ANDX
– –
-86
Closed -$4K
RHT
65
DELISTED
Red Hat Inc
RHT
– –
-125
Closed -$15K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$657B
– –
-162
Closed -$44K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
– –
-93
Closed -$13K
LYB icon
68
LyondellBasell Industries
LYB
$18.1B
– –
-170
Closed -$19K
MAS icon
69
Masco
MAS
$15.4B
– –
-170
Closed -$7K
MCD icon
70
McDonald's
MCD
$224B
– –
-27
Closed -$5K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
– –
-3,031
Closed -$535K
MMC icon
72
Marsh & McLennan
MMC
$101B
– –
-254
Closed -$21K
MO icon
73
Altria Group
MO
$113B
– –
-141
Closed -$10K
MSFT icon
74
Microsoft
MSFT
$3.75T
– –
-680
Closed -$58K
MU icon
75
Micron Technology
MU
$133B
– –
-120
Closed -$5K
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