UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
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
-$263M
(-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 | |
|---|---|---|---|---|---|---|
126
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $49.2K | 0.01% |
2,750
-550
| -17% | -$9.83K |
|
127
Arista Networks
ANET
$177B
| $48.2K | 0.01% |
622
+78
| +14% | +$6.04K |
|
128
Alto Neuroscience
ANRO
$95M
| $47.9K | 0.01% |
22,175
| – | – |
|
129
Caterpillar
CAT
$197B
| $47.8K | 0.01% |
+145
| New | +$47.8K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $46.1K | 0.01% |
+95
| New | +$46.1K |
|
131
Clean Harbors
CLH
$13.1B
| $44K | 0.01% |
223
| – | – |
|
132
Quanta Services
PWR
$56B
| $43.2K | 0.01% |
+170
| New | +$43.2K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $42.5K | 0.01% |
600
-5,340
| -90% | -$379K |
|
134
Coca-Cola
KO
$294B
| $41.5K | 0.01% |
+580
| New | +$41.5K |
|
135
Cencora
COR
$56.7B
| $38.9K | 0.01% |
+140
| New | +$38.9K |
|
|
TEM
136
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $32.8K | 0.01% |
+680
| New | +$32.8K |
|
137
F5
FFIV
$18.1B
| $32K | 0.01% |
120
-51
| -30% | -$13.6K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $29.9K | 0.01% |
400
| – | – |
|
139
Civitas Resources
CIVI
$3.29B
| $26.2K | ﹤0.01% |
+750
| New | +$26.2K |
|
|
SW
140
Smurfit Westrock plc
SW
$24.1B
| $25.5K | ﹤0.01% |
565
| – | – |
|
141
BWX Technologies
BWXT
$15B
| $23.2K | ﹤0.01% |
+235
| New | +$23.2K |
|
142
Trex
TREX
$6.68B
| $22.1K | ﹤0.01% |
+380
| New | +$22.1K |
|
143
Nutanix
NTNX
$18.4B
| $22K | ﹤0.01% |
315
| – | – |
|
144
Dynatrace
DT
$15B
| $21.7K | ﹤0.01% |
+460
| New | +$21.7K |
|
145
Coastal Financial
CCB
$1.75B
| $20.8K | ﹤0.01% |
+230
| New | +$20.8K |
|
146
Calumet Specialty Products
CLMT
$1.48B
| $20.3K | ﹤0.01% |
+1,600
| New | +$20.3K |
|
147
SoFi Technologies
SOFI
$30.4B
| $19.8K | ﹤0.01% |
+1,700
| New | +$19.8K |
|
148
Nextracker
NXT
$10.2B
| $18.1K | ﹤0.01% |
+430
| New | +$18.1K |
|
149
Corebridge Financial
CRBG
$18.1B
| $17.4K | ﹤0.01% |
550
| – | – |
|
150
Lexicon Pharmaceuticals
LXRX
$389M
| $16.5K | ﹤0.01% |
35,714
| – | – |
|