UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-31%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
$10.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.35M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$237M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.6M |
| 4 |
T-Mobile US
TMUS
|
$4.94M |
| 5 |
Fiserv
FI
|
$4.9M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $178K | 0.03% |
686
+91
| +15% | +$23.6K |
|
102
Charles Schwab
SCHW
$174B
| $169K | 0.03% |
+2,156
| New | +$169K |
|
103
Cheniere Energy
LNG
$53.1B
| $156K | 0.03% |
674
+32
| +5% | +$7.41K |
|
104
LPL Financial
LPLA
$29.2B
| $151K | 0.03% |
+463
| New | +$151K |
|
105
Stryker
SYK
$150B
| $143K | 0.02% |
384
+312
| +433% | +$116K |
|
106
Accenture
ACN
$162B
| $139K | 0.02% |
447
-2,787
| -86% | -$870K |
|
107
Energy Transfer Partners
ET
$60.8B
| $135K | 0.02% |
7,249
-4,568
| -39% | -$84.9K |
|
108
Box
BOX
$4.73B
| $124K | 0.02% |
+4,032
| New | +$124K |
|
109
HCA Healthcare
HCA
$94.5B
| $116K | 0.02% |
336
-6,979
| -95% | -$2.41M |
|
|
110
T-Mobile US
TMUS
$284B
| $113K | 0.02% |
425
-18,514
| -98% | -$4.94M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $112K | 0.02% |
568
-430
| -43% | -$84.9K |
|
112
Ross Stores
ROST
$48.1B
| $112K | 0.02% |
873
+687
| +369% | +$87.8K |
|
113
Corning
GLW
$57.4B
| $111K | 0.02% |
2,422
| – | – |
|
114
Nike
NKE
$110B
| $96.5K | 0.02% |
1,520
+1,155
| +316% | +$73.3K |
|
115
Comstock Resources
CRK
$4.73B
| $90.2K | 0.02% |
4,435
-3,000
| -40% | -$61K |
|
116
AutoZone
AZO
$70.2B
| $87.7K | 0.02% |
23
+11
| +92% | +$41.9K |
|
117
Alphabet (Google) Class C
GOOG
$2.56T
| $87.3K | 0.02% |
559
-40
| -7% | -$6.25K |
|
118
DaVita
DVA
$9.85B
| $82.9K | 0.01% |
+542
| New | +$82.9K |
|
119
EQT Corp
EQT
$32.4B
| $78K | 0.01% |
1,460
+500
| +52% | +$26.7K |
|
120
PAR Technology
PAR
$2.08B
| $71.8K | 0.01% |
+1,170
| New | +$71.8K |
|
121
Haemonetics
HAE
$2.63B
| $65.1K | 0.01% |
+1,025
| New | +$65.1K |
|
122
Bank of New York Mellon
BK
$74.5B
| $62.9K | 0.01% |
750
| – | – |
|
123
GE Aerospace
GE
$292B
| $61.8K | 0.01% |
+309
| New | +$61.8K |
|
124
Palantir
PLTR
$373B
| $60.3K | 0.01% |
715
-700
| -49% | -$59.1K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.5K | 0.01% |
108
-311
| -74% | -$166K |
|