UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+9.68%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
20
New
2
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Alaunos Therapeutics
TCRT
|
$4.09M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$207K |
| 3 |
Invesco
IVZ
|
$187K |
Top Sells
| 1 |
Lexicon Pharmaceuticals
LXRX
|
$1.72M |
| 2 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$130K |
| 3 |
Kinder Morgan
KMI
|
$50K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.6K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.5K |
Sector Composition
| 1 | Healthcare | 90.02% |
| 2 | Energy | 2.99% |
| 3 | Materials | 0.74% |
| 4 | Technology | 0.66% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alaunos Therapeutics
TCRT
$4.21M
| $145M | 51.72% | 12,062,803 +340,640 | +3% | +$4.09M |
|
2
Precigen
PGEN
$1.34B
| $102M | 36.62% | 2,100,085 | – | – |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $8.37M | 2.99% | 172,732 | – | – |
|
|
BPTH
4
DELISTED
Bio-Path Holdings Inc
BPTH
| $4.41M | 1.57% | 3,830,882 | – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.1M | 1.11% | 16,421 -61 | -0.4% | -$11.5K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.92% | 65,204 -261 | -0.4% | -$10.3K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 0.88% | 60,541 -248 | -0.4% | -$10.1K |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.38M | 0.85% | 26,234 -128 | -0.5% | -$11.6K |
|
|
GMO
9
DELISTED
General Moly, Inc.
GMO
| $2.07M | 0.74% | 2,922,831 | – | – |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $1.82M | 0.65% | 17,039 -70 | -0.4% | -$7.49K |
|
11
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.62% | 15,361 -61 | -0.4% | -$6.85K |
|
12
Texas Instruments
TXN
$184B
| $1.65M | 0.59% | 32,000 | – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.38M | 0.49% | 18,431 -72 | -0.4% | -$5.38K |
|
|
14
Lexicon Pharmaceuticals
LXRX
$400M
| $287K | 0.1% | 35,714 -214,286 | -86% | -$1.72M |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $207K | 0.07% | +3,900 | New | +$207K |
|
|
16
Invesco
IVZ
$9.76B
| $187K | 0.07% | +5,000 | New | +$187K |
|
17
Portland General Electric
POR
$4.69B
| $4K | ﹤0.01% | 118 | – | – |
|
18
Equifax
EFX
$30.3B
| $3K | ﹤0.01% | 29 | – | – |
|
|
19
Kinder Morgan
KMI
$60B
| – | – | -1,200 | Closed | -$50K |
|
|
VTAE
20
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| – | – | -11,100 | Closed | -$130K |
|