UOTTAIMCU

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

AUM $636M
This Quarter Return
+78.53%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$221M
Cap. Flow %
86.15%
Top 10 Hldgs %
97.96%
Holding
46
New
4
Increased
7
Reduced
1
Closed
28

Top Buys

1
TCRT icon
Alaunos Therapeutics
TCRT
$126M
2
PGEN icon
Precigen
PGEN
$95.3M
3
WPZ
Williams Partners L.P.
WPZ
$8.5M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$130K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.8K

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.92M
2
KMI icon
Kinder Morgan
KMI
$198K
3
SCTY
SolarCity Corporation
SCTY
$82K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$73K
5
CMG icon
Chipotle Mexican Grill
CMG
$52K

Sector Composition

1 Healthcare 89.15%
2 Energy 3.33%
3 Technology 0.71%
4 Materials 0.58%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRT icon
1
Alaunos Therapeutics
TCRT
$4.21M
$126M 49.23% +11,722,163 New +$126M
PGEN icon
2
Precigen
PGEN
$1.34B
$95.3M 37.15% +2,100,085 New +$95.3M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$8.5M 3.32% +172,732 New +$8.5M
BPTH
4
DELISTED
Bio-Path Holdings Inc
BPTH
$6.86M 2.67% 3,830,882 – –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$3.12M 1.22% 16,482 +424 +3% +$80.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.61M 1.02% 65,465 +2,129 +3% +$84.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.48M 0.97% 60,789 +1,976 +3% +$80.7K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.42M 0.94% 26,362 +893 +4% +$82.1K
VDE icon
9
Vanguard Energy ETF
VDE
$7.42B
$1.87M 0.73% 17,109 +661 +4% +$72.2K
TXN icon
10
Texas Instruments
TXN
$184B
$1.83M 0.71% 32,000 – –
GLD icon
11
SPDR Gold Trust
GLD
$107B
$1.75M 0.68% 15,422 +473 +3% +$53.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$1.56M 0.61% 18,503 +465 +3% +$39.2K
GMO
13
DELISTED
General Moly, Inc.
GMO
$1.49M 0.58% 2,922,831 – –
LXRX icon
14
Lexicon Pharmaceuticals
LXRX
$400M
$236K 0.09% 250,000 – –
VTAE
15
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$130K 0.05% +11,100 New +$130K
KMI icon
16
Kinder Morgan
KMI
$60B
$50K 0.02% 1,200 -4,751 -80% -$198K
POR icon
17
Portland General Electric
POR
$4.69B
$4K ﹤0.01% 118 – –
EFX icon
18
Equifax
EFX
$30.3B
$3K ﹤0.01% 29 – –
AAPL icon
19
Apple
AAPL
$3.45T
– – -292 Closed -$32K
BAC icon
20
Bank of America
BAC
$376B
– – -500 Closed -$9K
CMG icon
21
Chipotle Mexican Grill
CMG
$56.5B
– – -76 Closed -$52K
CSCO icon
22
Cisco
CSCO
$274B
– – -800 Closed -$22K
DHR icon
23
Danaher
DHR
$147B
– – -60 Closed -$5K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -3 Closed -$1K
ECL icon
25
Ecolab
ECL
$78.6B
– – -200 Closed -$21K
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