UOTTAIMCU

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

AUM $636M
This Quarter Return
-6.19%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$12M
Cap. Flow %
-6.15%
Top 10 Hldgs %
99.78%
Holding
45
New
3
Increased
2
Reduced
1
Closed
28

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$59.5M
2
DVN icon
Devon Energy
DVN
$493K
3
BX icon
Blackstone
BX
$80K
4
MSFT icon
Microsoft
MSFT
$24.2K
5
EVTC icon
Evertec
EVTC
$3K

Top Sells

1
DOCS icon
Doximity
DOCS
$33.1M
2
TSHA icon
Taysha Gene Therapies
TSHA
$13.4M
3
VIR icon
Vir Biotechnology
VIR
$12.2M
4
DUOL icon
Duolingo
DUOL
$5.45M
5
VT icon
Vanguard Total World Stock ETF
VT
$5.33M

Sector Composition

1 Healthcare 6.18%
2 Technology 3.04%
3 Energy 0.25%
4 Financials 0.04%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBRE icon
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$151M 77.95% 1,422,838 +558,838 +65% +$59.5M
EOCW.U
2
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$19.7M 10.15% 2,000,000 – –
TXN icon
3
Texas Instruments
TXN
$184B
$5.87M 3.02% 32,000 – –
IMTX icon
4
Immatics
IMTX
$619M
$5.57M 2.87% 697,431 – –
CDAK
5
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$5.31M 2.73% 847,108 – –
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$3.21M 1.65% 31,684 -52,655 -62% -$5.33M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.4M 0.72% 13,775 – –
SYRE icon
8
Spyre Therapeutics
SYRE
$996M
$565K 0.29% 245,678 – –
DVN icon
9
Devon Energy
DVN
$22.9B
$493K 0.25% +8,334 New +$493K
PLXP
10
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$253K 0.13% 62,673 – –
TFFP
11
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$139K 0.07% 22,066 – –
APEN
12
DELISTED
Apollo Endosurgery, Inc.
APEN
$94K 0.05% 15,601 – –
BX icon
13
Blackstone
BX
$134B
$80K 0.04% +633 New +$80K
LXRX icon
14
Lexicon Pharmaceuticals
LXRX
$400M
$75K 0.04% 35,714 – –
MSFT icon
15
Microsoft
MSFT
$3.77T
$26K 0.01% 85 +79 +1,317% +$24.2K
POR icon
16
Portland General Electric
POR
$4.69B
$7K ﹤0.01% 118 – –
EVTC icon
17
Evertec
EVTC
$2.28B
$3K ﹤0.01% +80 New +$3K
AAPL icon
18
Apple
AAPL
$3.45T
– – -279 Closed -$50K
ABG icon
19
Asbury Automotive
ABG
$4.95B
– – -31 Closed -$5K
ACA icon
20
Arcosa
ACA
$4.85B
– – -7,063 Closed -$372K
AMZN icon
21
Amazon
AMZN
$2.44T
– – -3 Closed -$10K
BABA icon
22
Alibaba
BABA
$322B
– – -180 Closed -$21K
CL icon
23
Colgate-Palmolive
CL
$67.9B
– – -36 Closed -$3K
CVX icon
24
Chevron
CVX
$324B
– – -350 Closed -$41K
DOCS icon
25
Doximity
DOCS
$12.7B
– – -659,891 Closed -$33.1M
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