UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+0.14%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+38%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
201
New
39
Increased
40
Reduced
34
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$244M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$10.5M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
MetLife
MET
|
$4.15M |
| 5 |
Exxon Mobil
XOM
|
$3.74M |
Top Sells
| 1 |
Shell
SHEL
|
$5.63M |
| 2 |
Marsh & McLennan
MMC
|
$4.82M |
| 3 |
Colgate-Palmolive
CL
|
$4.09M |
| 4 |
Capital One
COF
|
$3.91M |
| 5 |
SS&C Technologies
SSNC
|
$3.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Communication Services | 5.65% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $253M | 29.89% | 429,762 +414,054 | +2,636% | +$244M |
|
|
2
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $223M | 26.32% | 2,379,274 +111,599 | +5% | +$10.5M |
|
3
Apple
AAPL
$3.45T
| $27.3M | 3.23% | 109,053 +6,211 | +6% | +$1.56M |
|
4
NVIDIA
NVDA
$4.24T
| $22.7M | 2.68% | 168,771 -1,720 | -1% | -$231K |
|
5
Microsoft
MSFT
$3.77T
| $22.4M | 2.65% | 53,184 -6,492 | -11% | -$2.74M |
|
6
Amazon
AMZN
$2.44T
| $17.7M | 2.09% | 80,598 +5,644 | +8% | +$1.24M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 2.06% | 92,003 -1,882 | -2% | -$356K |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.6M | 1.6% | 397,124 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.26% | 18,276 +864 | +5% | +$506K |
|
10
Walmart
WMT
$774B
| $9.5M | 1.12% | 105,146 -21,196 | -17% | -$1.92M |
|
11
Bank of America
BAC
$376B
| $8.39M | 0.99% | 190,976 -24,148 | -11% | -$1.06M |
|
12
State Street
STT
$32.6B
| $8.14M | 0.96% | 82,887 -15,866 | -16% | -$1.56M |
|
13
Broadcom
AVGO
$1.4T
| $7.46M | 0.88% | 32,173 +211 | +0.7% | +$48.9K |
|
14
Mastercard
MA
$538B
| $7.43M | 0.88% | 14,101 -1,001 | -7% | -$527K |
|
15
Air Lease Corp
AL
$6.73B
| $6.9M | 0.81% | 143,097 +28,250 | +25% | +$1.36M |
|
16
TE Connectivity
TEL
$61B
| $6.71M | 0.79% | 46,966 -7,457 | -14% | -$1.07M |
|
17
Netflix
NFLX
$513B
| $6.59M | 0.78% | 7,393 -199 | -3% | -$177K |
|
18
Eli Lilly
LLY
$657B
| $6.45M | 0.76% | 8,357 -1,751 | -17% | -$1.35M |
|
19
Texas Instruments
TXN
$184B
| $6M | 0.71% | 32,000 | – | – |
|
20
Medtronic
MDT
$119B
| $5.9M | 0.7% | 73,883 +19,679 | +36% | +$1.57M |
|
|
21
SS&C Technologies
SSNC
$21.7B
| $5.44M | 0.64% | 71,780 -43,536 | -38% | -$3.3M |
|
22
American Electric Power
AEP
$59.4B
| $5.24M | 0.62% | 56,853 +302 | +0.5% | +$27.9K |
|
23
Immatics
IMTX
$619M
| $4.96M | 0.59% | 697,431 | – | – |
|
|
24
Fiserv
FI
$75.1B
| $4.9M | 0.58% | 23,871 +22,977 | +2,570% | +$4.72M |
|
25
DoorDash
DASH
$105B
| $4.8M | 0.57% | 28,592 -6,997 | -20% | -$1.17M |
|