UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
1-Year Return
18.3%
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
+$231M
(+38%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
29.2%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
201
New
39
Increased
39
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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $31.5K | ﹤0.01% |
600
| – | – |
|
|
SW
152
Smurfit Westrock plc
SW
$24.1B
| $30.4K | ﹤0.01% |
+565
| New | +$30.4K |
|
153
Chevron
CVX
$318B
| $30.3K | ﹤0.01% |
209
+16
| +8% | +$2.32K |
|
154
Ross Stores
ROST
$50B
| $28.1K | ﹤0.01% |
186
| – | – |
|
155
Nike
NKE
$111B
| $27.6K | ﹤0.01% |
365
+122
| +50% | +$9.23K |
|
156
Align Technology
ALGN
$9.76B
| $27.1K | ﹤0.01% |
130
| – | – |
|
157
Lexicon Pharmaceuticals
LXRX
$389M
| $26.4K | ﹤0.01% |
35,714
| – | – |
|
158
Stryker
SYK
$151B
| $25.9K | ﹤0.01% |
72
| – | – |
|
159
Ameriprise Financial
AMP
$48.3B
| $25.6K | ﹤0.01% |
+48
| New | +$25.6K |
|
160
Starbucks
SBUX
$98.9B
| $24.7K | ﹤0.01% |
+271
| New | +$24.7K |
|
161
PepsiCo
PEP
$201B
| $21.9K | ﹤0.01% |
144
| – | – |
|
162
A.O. Smith
AOS
$10.2B
| $20.5K | ﹤0.01% |
300
| – | – |
|
163
Nutanix
NTNX
$18.4B
| $19.3K | ﹤0.01% |
315
| – | – |
|
164
Union Pacific
UNP
$132B
| $18K | ﹤0.01% |
79
| – | – |
|
165
Corebridge Financial
CRBG
$18.1B
| $16.5K | ﹤0.01% |
+550
| New | +$16.5K |
|
166
Oscar Health
OSCR
$4.75B
| $16.3K | ﹤0.01% |
1,212
+314
| +35% | +$4.22K |
|
167
Merck
MRK
$210B
| $14.2K | ﹤0.01% |
143
| – | – |
|
168
Oneok
OKE
$46.8B
| $12K | ﹤0.01% |
120
| – | – |
|
169
Morgan Stanley
MS
$240B
| $10.1K | ﹤0.01% |
+80
| New | +$10.1K |
|
170
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.64K | ﹤0.01% |
+24
| New | +$9.64K |
|
171
Phillips 66
PSX
$53.2B
| $9.23K | ﹤0.01% |
81
| – | – |
|
172
Portland General Electric
POR
$4.67B
| $5.15K | ﹤0.01% |
118
| – | – |
|
173
Royal Gold
RGLD
$11.9B
| $3.3K | ﹤0.01% |
+25
| New | +$3.3K |
|
174
Boston Scientific
BSX
$159B
| $715 | ﹤0.01% |
+8
| New | +$715 |
|
175
AvalonBay Communities
AVB
$27.4B
| – | – |
-831
| Closed | -$187K |
|