UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+9.31%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+20%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
200
New
29
Increased
50
Reduced
29
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Colgate-Palmolive
CL
|
$6.56M |
| 4 |
NVIDIA
NVDA
|
$6.24M |
| 5 |
American Electric Power
AEP
|
$5.76M |
Top Sells
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$18.4M |
| 2 |
DigitalOcean
DOCN
|
$11.7M |
| 3 |
Take-Two Interactive
TTWO
|
$3.98M |
| 4 |
Micron Technology
MU
|
$3.68M |
| 5 |
Sherwin-Williams
SHW
|
$2.45M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Communication Services | 6.97% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $229M | 37.18% | 2,267,675 -181,959 | -7% | -$18.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 4.17% | 59,676 +21,755 | +57% | +$9.36M |
|
|
3
Apple
AAPL
$3.45T
| $24M | 3.89% | 102,842 +32,076 | +45% | +$7.47M |
|
|
4
NVIDIA
NVDA
$4.24T
| $20.7M | 3.36% | 170,491 +51,381 | +43% | +$6.24M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 2.53% | 93,885 +31,228 | +50% | +$5.18M |
|
6
Amazon
AMZN
$2.44T
| $14M | 2.27% | 74,954 +17,285 | +30% | +$3.22M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.4M | 2.18% | 397,124 | – | – |
|
8
Walmart
WMT
$774B
| $10.2M | 1.66% | 126,342 +16,288 | +15% | +$1.32M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.97M | 1.62% | 17,412 +2,917 | +20% | +$1.67M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.06M | 1.47% | 15,708 +194 | +1% | +$112K |
|
11
Eli Lilly
LLY
$657B
| $8.96M | 1.45% | 10,108 +3,498 | +53% | +$3.1M |
|
12
State Street
STT
$32.6B
| $8.74M | 1.42% | 98,753 +24,394 | +33% | +$2.16M |
|
13
SS&C Technologies
SSNC
$21.7B
| $8.56M | 1.39% | 115,316 +41,924 | +57% | +$3.11M |
|
14
Bank of America
BAC
$376B
| $8.54M | 1.39% | 215,124 +84,810 | +65% | +$3.37M |
|
15
TE Connectivity
TEL
$61B
| $8.22M | 1.34% | 54,423 +32,730 | +151% | +$4.94M |
|
16
Immatics
IMTX
$619M
| $7.96M | 1.29% | 697,431 | – | – |
|
17
Marsh & McLennan
MMC
$101B
| $7.68M | 1.25% | 34,421 +16,816 | +96% | +$3.75M |
|
18
Mastercard
MA
$538B
| $7.46M | 1.21% | 15,102 -1,789 | -11% | -$883K |
|
19
Elevance Health
ELV
$71.8B
| $6.87M | 1.12% | 13,203 +3,074 | +30% | +$1.6M |
|
20
Verizon
VZ
$186B
| $6.85M | 1.11% | 152,464 +26,211 | +21% | +$1.18M |
|
21
Texas Instruments
TXN
$184B
| $6.61M | 1.07% | 32,000 | – | – |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $6.56M | 1.07% | +63,180 | New | +$6.56M |
|
23
Shell
SHEL
$215B
| $6.41M | 1.04% | 97,247 +61,983 | +176% | +$4.09M |
|
24
Arrow Electronics
ARW
$6.51B
| $6.35M | 1.03% | 47,780 +7,377 | +18% | +$980K |
|
|
25
American Electric Power
AEP
$59.4B
| $5.8M | 0.94% | 56,551 +56,186 | +15,393% | +$5.76M |
|