UOTTAIMCU

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

AUM $636M
This Quarter Return
-15.68%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$68M
Cap. Flow %
29.43%
Top 10 Hldgs %
99.88%
Holding
20
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$66.1M
2
WTTR icon
Select Water Solutions
WTTR
$2.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$165K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9K
5
PEP icon
PepsiCo
PEP
$1K

Top Sells

1
DVN icon
Devon Energy
DVN
$493K
2
VT icon
Vanguard Total World Stock ETF
VT
$179K
3
BX icon
Blackstone
BX
$80K
4
MSFT icon
Microsoft
MSFT
$10.3K
5
EVTC icon
Evertec
EVTC
$3K

Sector Composition

1 Healthcare 3.91%
2 Technology 2.13%
3 Energy 1.09%
4 Communication Services 0%
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
$191M 82.65% 2,175,631 +752,793 +53% +$66.1M
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
$19.6M 8.48% 2,000,000 – –
IMTX icon
3
Immatics
IMTX
$619M
$6.08M 2.63% 697,431 – –
TXN icon
4
Texas Instruments
TXN
$184B
$4.92M 2.13% 32,000 – –
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$2.53M 1.09% 29,585 -2,099 -7% -$179K
WTTR icon
6
Select Water Solutions
WTTR
$895M
$2.52M 1.09% +368,829 New +$2.52M
CDAK
7
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2.44M 1.06% 847,108 – –
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.48M 0.64% 15,502 +1,727 +13% +$165K
PLXP
9
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$152K 0.07% 62,673 – –
TFFP
10
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$125K 0.05% 22,066 – –
SYRE icon
11
Spyre Therapeutics
SYRE
$996M
$124K 0.05% 245,678 – –
LXRX icon
12
Lexicon Pharmaceuticals
LXRX
$400M
$66K 0.03% 35,714 – –
APEN
13
DELISTED
Apollo Endosurgery, Inc.
APEN
$57K 0.02% 15,601 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$11K ﹤0.01% 44 -41 -48% -$10.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$9K ﹤0.01% +4 New +$9K
POR icon
16
Portland General Electric
POR
$4.69B
$6K ﹤0.01% 118 – –
PEP icon
17
PepsiCo
PEP
$204B
$1K ﹤0.01% +6 New +$1K
BX icon
18
Blackstone
BX
$134B
– – -633 Closed -$80K
DVN icon
19
Devon Energy
DVN
$22.9B
– – -8,334 Closed -$493K
EVTC icon
20
Evertec
EVTC
$2.28B
– – -80 Closed -$3K