UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$691M
1-Year Est. Return
16.54%
1 Year Est. Return
+16.54%
AUM
$636M
AUM Growth
+$52.6M
(+9%)
Holding
193
Top Buys
| 1 | +$9.72M | |
| 2 | +$8.96M | |
| 3 | +$7.15M | |
| 4 |
Evercore
EVR
|
+$6.48M |
| 5 |
Philip Morris
PM
|
+$6.42M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$10.1M | |
| 3 | +$6.71M | |
| 4 |
Travelers Companies
TRV
|
+$5.61M |
| 5 |
Targa Resources
TRGP
|
+$5.07M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 10.56% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
| $238M | 37.43% |
2,584,286
+105,550
|
|
||
2
Microsoft
MSFT
$3.39T
| $27M | 4.24% |
54,242
+1,508
|
|
||
3
NVIDIA
NVDA
$4.55T
| $23.8M | 3.75% |
150,932
-21,955
|
|
||
4
Mastercard
MA
$487B
| $18.6M | 2.92% |
33,061
|
|
||
5
Amazon
AMZN
$2.55T
| $18M | 2.84% |
82,216
-1,310
|
|
||
6
Bank of America
BAC
$379B
| $17M | 2.67% |
358,404
+112,703
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.02T
| $14.8M | 2.33% |
84,036
-5,440
|
|
||
8
State Street
STT
$38.1B
| $13.2M | 2.07% |
124,012
+46,431
|
|
||
9
Netflix
NFLX
$373B
| $11.8M | 1.86% |
88,390
+14,010
|
|
||
10
Meta Platforms (Facebook)
META
$1.56T
| $11.2M | 1.76% |
15,174
-3,061
|
|
||
11
Medtronic
MDT
$127B
| $10.3M | 1.63% |
118,549
+46,114
|
|
||
12
Broadcom
AVGO
$1.63T
| $10M | 1.57% |
36,297
|
|
||
13
T-Mobile US
TMUS
$213B
| $9.06M | 1.42% |
38,025
+37,600
|
|
||
|
14
Philip Morris
PM
$269B
| $8.97M | 1.41% |
49,237
+35,272
|
|
||
15
Johnson & Johnson
JNJ
$529B
| $8M | 1.26% |
52,389
+46,841
|
|
||
16
Arrow Electronics
ARW
$6.11B
| $7.88M | 1.24% |
61,826
+11,933
|
|
||
17
Elevance Health
ELV
$84.9B
| $6.87M | 1.08% |
17,670
+2,810
|
|
||
18
Jones Lang LaSalle
JLL
$16.7B
| $6.87M | 1.08% |
26,850
+15,449
|
|
||
19
Texas Instruments
TXN
$172B
| $6.64M | 1.04% |
32,000
-8,898
|
|
||
|
20
Evercore
EVR
$14.8B
| $6.48M | 1.02% |
+24,015
|
|
||
21
General Motors
GM
$75.5B
| $6.21M | 0.98% |
+126,242
|
|
||
22
DoorDash
DASH
$90.6B
| $6.2M | 0.98% |
25,157
+7,461
|
|
||
23
iShares Core S&P 500 ETF
IVV
$761B
| $5.62M | 0.88% |
9,049
+980
|
|
||
24
Adobe
ADBE
$127B
| $5.4M | 0.85% |
13,958
+5,150
|
|
||
25
Eli Lilly
LLY
$925B
| $5.39M | 0.85% |
6,916
-91
|
|