UOTTAIMCU

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

AUM $636M
This Quarter Return
-11.96%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$17.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
96.74%
Holding
103
New
85
Increased
6
Reduced
–
Closed
5

Top Buys

1
MDAI icon
Spectral AI
MDAI
$17.6M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$6.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$754K
5
NVDA icon
NVIDIA
NVDA
$708K

Top Sells

1
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$20.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$2.2M
3
DNLI icon
Denali Therapeutics
DNLI
$1.08M
4
MNDY icon
monday.com
MNDY
$126K
5
SYRE icon
Spyre Therapeutics
SYRE
$111K

Sector Composition

1 Healthcare 10.32%
2 Technology 2.94%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBRE icon
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$206M 79.8% 2,649,388 +88,440 +3% +$6.88M
MDAI icon
2
Spectral AI
MDAI
$51.6M
$17.6M 6.82% +6,864,000 New +$17.6M
IMTX icon
3
Immatics
IMTX
$619M
$8.08M 3.13% 697,431 – –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.79M 2.63% +15,811 New +$6.79M
TXN icon
5
Texas Instruments
TXN
$184B
$5.09M 1.97% 32,000 – –
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$2.76M 1.07% 29,585 – –
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.36M 0.53% 15,502 – –
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$754K 0.29% +4,599 New +$754K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$711K 0.28% 1,634 +1,627 +23,243% +$708K
MSFT icon
10
Microsoft
MSFT
$3.77T
$614K 0.24% +1,943 New +$614K
AAPL icon
11
Apple
AAPL
$3.45T
$511K 0.2% 2,986 +2,975 +27,045% +$509K
AMZN icon
12
Amazon
AMZN
$2.44T
$460K 0.18% +3,621 New +$460K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$451K 0.17% +3,506 New +$451K
WMT icon
14
Walmart
WMT
$774B
$354K 0.14% +2,212 New +$354K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$308K 0.12% +2,931 New +$308K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$280K 0.11% +2,136 New +$280K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$232K 0.09% +1,440 New +$232K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$216K 0.08% +1,638 New +$216K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$203K 0.08% +6,119 New +$203K
COST icon
20
Costco
COST
$418B
$193K 0.07% +342 New +$193K
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$176K 0.07% +348 New +$176K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$171K 0.07% +1,889 New +$171K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$169K 0.07% +2,859 New +$169K
PEP icon
24
PepsiCo
PEP
$204B
$167K 0.06% +987 New +$167K
XOM icon
25
Exxon Mobil
XOM
$487B
$146K 0.06% +1,238 New +$146K
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