UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+7.19%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$14.5M |
| 3 |
SOLY
Soliton, Inc.
SOLY
|
$4.67M |
| 4 |
Texas Instruments
TXN
|
$4.11M |
| 5 |
Spyre Therapeutics
SYRE
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.16% |
| 2 | Technology | 5.87% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.8M | 70.22% | +204,346 | New | +$65.8M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $14.5M | 15.51% | +179,392 | New | +$14.5M |
|
|
SOLY
3
DELISTED
Soliton, Inc.
SOLY
| $4.67M | 4.98% | +425,000 | New | +$4.67M |
|
|
4
Texas Instruments
TXN
$184B
| $4.11M | 4.38% | +32,000 | New | +$4.11M |
|
|
5
Spyre Therapeutics
SYRE
$996M
| $2.47M | 2.63% | +322,658 | New | +$2.47M |
|
6
CrowdStrike
CRWD
$106B
| $1.24M | 1.32% | +24,825 | New | +$1.24M |
|
|
PLXP
7
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $274K | 0.29% | +62,673 | New | +$274K |
|
8
Lexicon Pharmaceuticals
LXRX
$400M
| $148K | 0.16% | +35,714 | New | +$148K |
|
9
Apple
AAPL
$3.45T
| $117K | 0.12% | +398 | New | +$117K |
|
|
APEN
10
DELISTED
Apollo Endosurgery, Inc.
APEN
| $44K | 0.05% | +15,601 | New | +$44K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $41K | 0.04% | +200 | New | +$41K |
|
12
Johnson & Johnson
JNJ
$427B
| $31K | 0.03% | +212 | New | +$31K |
|
13
Amazon
AMZN
$2.44T
| $22K | 0.02% | +12 | New | +$22K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20K | 0.02% | +15 | New | +$20K |
|
15
Air Products & Chemicals
APD
$65.5B
| $18K | 0.02% | +75 | New | +$18K |
|
16
Moody's
MCO
$91.4B
| $18K | 0.02% | +75 | New | +$18K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $18K | 0.02% | +65 | New | +$18K |
|
18
Trimble
TRMB
$19.2B
| $15K | 0.02% | +371 | New | +$15K |
|
19
Rockwell Automation
ROK
$38.6B
| $13K | 0.01% | +65 | New | +$13K |
|
20
US Bancorp
USB
$76B
| $13K | 0.01% | +225 | New | +$13K |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $13K | 0.01% | +250 | New | +$13K |
|
22
Coca-Cola
KO
$297B
| $12K | 0.01% | +225 | New | +$12K |
|
23
ConocoPhillips
COP
$124B
| $10K | 0.01% | +150 | New | +$10K |
|
24
Danaher
DHR
$147B
| $10K | 0.01% | +66 | New | +$10K |
|
25
Kimberly-Clark
KMB
$42.8B
| $10K | 0.01% | +75 | New | +$10K |
|