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 | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$22B
| $1.08M | 0.13% |
+11,275
| New | +$1.08M |
|
77
Perrigo
PRGO
$3.27B
| $988K | 0.12% |
38,424
+4,105
| +12% | +$106K |
|
78
Stanley Black & Decker
SWK
$11.5B
| $913K | 0.11% |
+11,369
| New | +$913K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $865K | 0.1% |
1,662
+1,284
| +340% | +$668K |
|
80
Spotify
SPOT
$140B
| $725K | 0.09% |
+1,621
| New | +$725K |
|
81
Performance Food Group
PFGC
$15.9B
| $668K | 0.08% |
+7,896
| New | +$668K |
|
82
Spectral AI
MDAI
$51.1M
| $596K | 0.07% |
210,488
| – | – |
|
83
Financial Select Sector SPDR Fund
XLF
$53.7B
| $577K | 0.07% |
11,949
| – | – |
|
84
Uber
UBER
$194B
| $571K | 0.07% |
9,464
-39,848
| -81% | -$2.4M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $521K | 0.06% |
3,788
-148
| -4% | -$20.4K |
|
86
Freeport-McMoran
FCX
$64.5B
| $508K | 0.06% |
13,344
+12,784
| +2,283% | +$487K |
|
|
87
Shell
SHEL
$214B
| $467K | 0.06% |
7,456
-89,791
| -92% | -$5.63M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $444K | 0.05% |
3,371
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.05% |
+5,940
| New | +$426K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $414K | 0.05% |
2,364
| – | – |
|
91
Intuit
INTU
$186B
| $407K | 0.05% |
647
+609
| +1,603% | +$383K |
|
92
Oracle
ORCL
$633B
| $375K | 0.04% |
2,252
-341
| -13% | -$56.8K |
|
93
Costco
COST
$418B
| $352K | 0.04% |
384
| – | – |
|
94
SentinelOne
S
$5.9B
| $315K | 0.04% |
14,211
-45,351
| -76% | -$1.01M |
|
95
Visa
V
$683B
| $267K | 0.03% |
846
| – | – |
|
96
AT&T
T
$209B
| $262K | 0.03% |
+11,514
| New | +$262K |
|
97
Vanguard Value ETF
VTV
$143B
| $248K | 0.03% |
1,467
| – | – |
|
98
Tesla
TSLA
$1.06T
| $240K | 0.03% |
+595
| New | +$240K |
|
99
JPMorgan Chase
JPM
$829B
| $233K | 0.03% |
971
| – | – |
|
100
Energy Transfer Partners
ET
$60.8B
| $231K | 0.03% |
11,817
| – | – |
|