UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+6.66%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
219
New
48
Increased
54
Reduced
15
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$9.83M |
| 2 |
Elevance Health
ELV
|
$8.38M |
| 3 |
Amazon
AMZN
|
$6.59M |
| 4 |
Arrow Electronics
ARW
|
$5.58M |
| 5 |
Walmart
WMT
|
$5.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.1M |
| 2 |
Apple
AAPL
|
$6.55M |
| 3 |
Visa
V
|
$4.63M |
| 4 |
Unum
UNM
|
$4.05M |
| 5 |
Morgan Stanley
MS
|
$2.68M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $222M | 46.11% | 2,512,433 +58,416 | +2% | +$5.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 3.36% | 38,557 +23,374 | +154% | +$9.83M |
|
3
NVIDIA
NVDA
$4.24T
| $10.8M | 2.24% | 11,941 +3,697 | +45% | +$3.34M |
|
4
Mastercard
MA
$538B
| $10.7M | 2.21% | 22,156 +10,378 | +88% | +$5M |
|
|
5
Amazon
AMZN
$2.44T
| $10.3M | 2.14% | 57,101 +36,560 | +178% | +$6.59M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.2M | 1.91% | 60,952 +23,197 | +61% | +$3.5M |
|
|
7
Elevance Health
ELV
$71.8B
| $8.38M | 1.74% | +16,162 | New | +$8.38M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.27M | 1.71% | 15,724 +183 | +1% | +$96.2K |
|
9
Comcast
CMCSA
$125B
| $7.45M | 1.55% | 171,863 +54,837 | +47% | +$2.38M |
|
10
Immatics
IMTX
$619M
| $7.33M | 1.52% | 697,431 | – | – |
|
11
TE Connectivity
TEL
$61B
| $6.74M | 1.4% | 46,372 +28,443 | +159% | +$4.13M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.54M | 1.36% | 13,471 +3,186 | +31% | +$1.55M |
|
13
State Street
STT
$32.6B
| $5.9M | 1.22% | 76,260 +44,212 | +138% | +$3.42M |
|
14
Texas Instruments
TXN
$184B
| $5.9M | 1.22% | 33,839 -4,434 | -12% | -$772K |
|
|
15
Arrow Electronics
ARW
$6.51B
| $5.58M | 1.16% | +43,077 | New | +$5.58M |
|
|
16
Walmart
WMT
$774B
| $5.33M | 1.11% | 88,576 +87,021 | +5,596% | +$5.24M |
|
17
JPMorgan Chase
JPM
$829B
| $5.18M | 1.07% | 25,857 +24,886 | +2,563% | +$4.98M |
|
18
Eli Lilly
LLY
$657B
| $5.16M | 1.07% | 6,628 +6,377 | +2,541% | +$4.96M |
|
19
Broadcom
AVGO
$1.4T
| $4.73M | 0.98% | 3,572 +3,100 | +657% | +$4.11M |
|
20
UnitedHealth
UNH
$281B
| $4.68M | 0.97% | 9,469 +100 | +1% | +$49.5K |
|
21
Fiserv
FI
$75.1B
| $4.14M | 0.86% | +25,905 | New | +$4.14M |
|
22
MetLife
MET
$54.1B
| $4.03M | 0.84% | 54,340 +13,120 | +32% | +$972K |
|
23
Micron Technology
MU
$133B
| $3.9M | 0.81% | +33,064 | New | +$3.9M |
|
24
Booking.com
BKNG
$181B
| $3.81M | 0.79% | 1,051 +229 | +28% | +$831K |
|
25
Blackrock
BLK
$175B
| $3.35M | 0.7% | +4,022 | New | +$3.35M |
|