UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+13.07%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+41%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$7.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Comcast
CMCSA
|
$5.13M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 4.79% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $219M | 60.03% | 2,454,017 -195,371 | -7% | -$17.5M |
|
|
2
Apple
AAPL
$3.45T
| $7.92M | 2.17% | 41,113 +38,127 | +1,277% | +$7.34M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.42M | 2.03% | 15,541 -270 | -2% | -$129K |
|
4
Immatics
IMTX
$619M
| $7.34M | 2.01% | 697,431 | – | – |
|
5
Texas Instruments
TXN
$184B
| $6.52M | 1.79% | 38,273 +6,273 | +20% | +$1.07M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 1.66% | 17,029 +16,794 | +7,146% | +$5.99M |
|
|
7
Microsoft
MSFT
$3.77T
| $5.71M | 1.56% | 15,183 +13,240 | +681% | +$4.98M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 1.44% | 37,755 +35,619 | +1,668% | +$4.98M |
|
|
9
Comcast
CMCSA
$125B
| $5.13M | 1.4% | +117,026 | New | +$5.13M |
|
10
Mastercard
MA
$538B
| $5.02M | 1.38% | 11,778 +11,622 | +7,450% | +$4.96M |
|
11
UnitedHealth
UNH
$281B
| $4.93M | 1.35% | 9,369 +9,167 | +4,538% | +$4.83M |
|
12
Visa
V
$683B
| $4.5M | 1.23% | 17,298 +16,700 | +2,793% | +$4.35M |
|
13
NVIDIA
NVDA
$4.24T
| $4.08M | 1.12% | 8,244 +6,610 | +405% | +$3.27M |
|
14
Unum
UNM
$11.9B
| $4.05M | 1.11% | +89,469 | New | +$4.05M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 1% | 10,285 +9,987 | +3,351% | +$3.53M |
|
16
Amazon
AMZN
$2.44T
| $3.12M | 0.85% | 20,541 +16,920 | +467% | +$2.57M |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $3.04M | 0.83% | 29,585 | – | – |
|
18
Booking.com
BKNG
$181B
| $2.92M | 0.8% | +822 | New | +$2.92M |
|
19
MetLife
MET
$54.1B
| $2.73M | 0.75% | +41,220 | New | +$2.73M |
|
20
Morgan Stanley
MS
$240B
| $2.68M | 0.73% | +28,732 | New | +$2.68M |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $2.67M | 0.73% | +14,147 | New | +$2.67M |
|
22
TE Connectivity
TEL
$61B
| $2.52M | 0.69% | +17,929 | New | +$2.52M |
|
23
State Street
STT
$32.6B
| $2.48M | 0.68% | +32,048 | New | +$2.48M |
|
24
Verizon
VZ
$186B
| $2.36M | 0.65% | +62,714 | New | +$2.36M |
|
|
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.36M | 0.65% | +99,783 | New | +$2.36M |
|