UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+2.81%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
188
New
38
Increased
33
Reduced
54
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
DigitalOcean
DOCN
|
$11.7M |
| 5 |
Verizon
VZ
|
$5.21M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.45M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.51M |
| 3 |
UnitedHealth
UNH
|
$4.77M |
| 4 |
MetLife
MET
|
$4.03M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 6.8% |
| 3 | Communication Services | 6.67% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $215M | 41.89% | 2,449,634 -62,799 | -2% | -$5.51M |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 3.3% | 37,921 -636 | -2% | -$284K |
|
|
3
Apple
AAPL
$3.45T
| $14.9M | 2.91% | 70,766 +67,866 | +2,340% | +$14.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $14.7M | 2.87% | 119,110 +107,169 | +897% | +$13.2M |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.4M | 2.61% | +397,124 | New | +$13.4M |
|
|
6
DigitalOcean
DOCN
$2.97B
| $11.7M | 2.28% | +337,040 | New | +$11.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.23% | 62,657 +1,705 | +3% | +$311K |
|
8
Amazon
AMZN
$2.44T
| $11.1M | 2.17% | 57,669 +568 | +1% | +$110K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.49M | 1.66% | 15,514 -210 | -1% | -$115K |
|
10
Immatics
IMTX
$619M
| $8.1M | 1.58% | 697,431 | – | – |
|
11
Walmart
WMT
$774B
| $7.45M | 1.45% | 110,054 +21,478 | +24% | +$1.45M |
|
12
Mastercard
MA
$538B
| $7.45M | 1.45% | 16,891 -5,265 | -24% | -$2.32M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.31M | 1.42% | 14,495 +1,024 | +8% | +$516K |
|
14
Texas Instruments
TXN
$184B
| $6.22M | 1.21% | 32,000 -1,839 | -5% | -$358K |
|
15
Eli Lilly
LLY
$657B
| $5.98M | 1.17% | 6,610 -18 | -0.3% | -$16.3K |
|
16
State Street
STT
$32.6B
| $5.5M | 1.07% | 74,359 -1,901 | -2% | -$141K |
|
17
Elevance Health
ELV
$71.8B
| $5.49M | 1.07% | 10,129 -6,033 | -37% | -$3.27M |
|
|
18
Verizon
VZ
$186B
| $5.21M | 1.02% | +126,253 | New | +$5.21M |
|
19
Bank of America
BAC
$376B
| $5.18M | 1.01% | +130,314 | New | +$5.18M |
|
|
RNTX
20
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $4.92M | 0.96% | +1,777,827 | New | +$4.92M |
|
21
Arrow Electronics
ARW
$6.51B
| $4.88M | 0.95% | 40,403 -2,674 | -6% | -$323K |
|
22
SS&C Technologies
SSNC
$21.7B
| $4.6M | 0.9% | 73,392 +44,762 | +156% | +$2.81M |
|
23
Broadcom
AVGO
$1.4T
| $4.01M | 0.78% | 2,496 -1,076 | -30% | -$1.73M |
|
24
Take-Two Interactive
TTWO
$43B
| $3.98M | 0.78% | 25,584 +6,027 | +31% | +$937K |
|
25
Netflix
NFLX
$513B
| $3.92M | 0.76% | +5,805 | New | +$3.92M |
|