UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-31%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
$10.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.35M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$237M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.6M |
| 4 |
T-Mobile US
TMUS
|
$4.94M |
| 5 |
Fiserv
FI
|
$4.9M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $233M | 39.95% | 2,478,736 +99,462 | +4% | +$9.35M |
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 3.39% | 52,734 -450 | -0.8% | -$169K |
|
3
NVIDIA
NVDA
$4.24T
| $18.7M | 3.21% | 172,887 +4,116 | +2% | +$446K |
|
|
4
Mastercard
MA
$538B
| $18.1M | 3.11% | 33,061 +18,960 | +134% | +$10.4M |
|
5
Amazon
AMZN
$2.44T
| $15.9M | 2.72% | 83,526 +2,928 | +4% | +$557K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.37% | 89,476 -2,527 | -3% | -$391K |
|
7
Walmart
WMT
$774B
| $13M | 2.24% | 148,621 +43,475 | +41% | +$3.82M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.8% | 18,235 -41 | -0.2% | -$23.6K |
|
9
Bank of America
BAC
$376B
| $10.3M | 1.76% | 245,701 +54,725 | +29% | +$2.28M |
|
|
10
Comcast
CMCSA
$125B
| $10.1M | 1.73% | +274,166 | New | +$10.1M |
|
11
Texas Instruments
TXN
$184B
| $7.35M | 1.26% | 40,898 +8,898 | +28% | +$1.6M |
|
12
American Electric Power
AEP
$59.4B
| $7.11M | 1.22% | 65,028 +8,175 | +14% | +$893K |
|
13
State Street
STT
$32.6B
| $6.95M | 1.19% | 77,581 -5,306 | -6% | -$475K |
|
14
Netflix
NFLX
$513B
| $6.94M | 1.19% | 7,438 +45 | +0.6% | +$42K |
|
15
TE Connectivity
TEL
$61B
| $6.64M | 1.14% | 46,966 | – | – |
|
16
Medtronic
MDT
$119B
| $6.51M | 1.12% | 72,435 -1,448 | -2% | -$130K |
|
17
Elevance Health
ELV
$71.8B
| $6.46M | 1.11% | 14,860 +6,728 | +83% | +$2.93M |
|
18
Broadcom
AVGO
$1.4T
| $6.08M | 1.04% | 36,297 +4,124 | +13% | +$690K |
|
19
Eli Lilly
LLY
$657B
| $5.79M | 0.99% | 7,007 -1,350 | -16% | -$1.11M |
|
|
20
Travelers Companies
TRV
$61.1B
| $5.61M | 0.96% | +21,230 | New | +$5.61M |
|
21
Arrow Electronics
ARW
$6.51B
| $5.18M | 0.89% | 49,893 +22,568 | +83% | +$2.34M |
|
|
22
Targa Resources
TRGP
$36.1B
| $5.07M | 0.87% | +25,311 | New | +$5.07M |
|
23
AT&T
T
$209B
| $4.96M | 0.85% | 175,473 +163,959 | +1,424% | +$4.64M |
|
24
Cigna
CI
$80.3B
| $4.87M | 0.84% | 14,817 +1,835 | +14% | +$604K |
|
25
Verizon
VZ
$186B
| $4.87M | 0.83% | 107,366 -8,867 | -8% | -$402K |
|