UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$708M
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$691M
AUM Growth
+$55.2M
(+8.7%)
Holding
245
Top Buys
| 1 | +$11.3M | |
| 2 | +$8.91M | |
| 3 | +$8.54M | |
| 4 |
Walmart Inc
WMT
|
+$8.43M |
| 5 |
Home Depot
HD
|
+$8.26M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$10.3M | |
| 3 | +$8.74M | |
| 4 |
Arrow Electronics
ARW
|
+$7.88M |
| 5 |
Jones Lang LaSalle
JLL
|
+$6.87M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.96% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Communication Services | 7.16% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.13B
| $256M | 37.02% |
2,679,560
+95,274
|
|
||
2
Microsoft
MSFT
$3T
| $33.4M | 4.83% |
64,457
+10,215
|
|
||
3
NVIDIA
NVDA
$4.37T
| $30.3M | 4.39% |
162,434
+11,502
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $19.6M | 2.83% |
80,536
-3,500
|
|
||
5
Mastercard
MA
$467B
| $17.5M | 2.53% |
30,777
-2,284
|
|
||
6
Amazon
AMZN
$2.24T
| $17M | 2.47% |
77,618
-4,598
|
|
||
7
Broadcom
AVGO
$1.49T
| $12.5M | 1.81% |
37,933
+1,636
|
|
||
8
Meta Platforms (Facebook)
META
$1.66T
| $12.4M | 1.8% |
16,896
+1,722
|
|
||
9
Citigroup
C
$194B
| $12.1M | 1.75% |
+118,930
|
|
||
10
Bank of America
BAC
$360B
| $9.25M | 1.34% |
179,225
-179,179
|
|
||
11
SS&C Technologies
SSNC
$18.2B
| $9.24M | 1.34% |
104,115
+63,195
|
|
||
|
12
Walmart Inc
WMT
$1.02T
| $8.91M | 1.29% |
86,454
+84,653
|
|
||
13
Johnson & Johnson
JNJ
$595B
| $8.65M | 1.25% |
46,657
-5,732
|
|
||
14
Cisco
CSCO
$312B
| $8.58M | 1.24% |
+125,350
|
|
||
|
15
Home Depot
HD
$365B
| $8.51M | 1.23% |
+21,013
|
|
||
16
Blackrock
BLK
$163B
| $7.66M | 1.11% |
+6,566
|
|
||
17
Ecolab
ECL
$84.2B
| $6.99M | 1.01% |
25,523
+11,518
|
|
||
18
Tesla
TSLA
$1.47T
| $6.9M | 1% |
15,524
+14,838
|
|
||
19
Texas Instruments
TXN
$184B
| $6.45M | 0.93% |
35,101
+3,101
|
|
||
20
Verizon
VZ
$215B
| $6.12M | 0.88% |
139,142
+124,502
|
|
||
21
Immatics
IMTX
$1.32B
| $5.94M | 0.86% |
697,431
|
|
||
22
Evercore
EVR
$11.9B
| $5.79M | 0.84% |
17,171
-6,844
|
|
||
23
Netflix
NFLX
$413B
| $5.68M | 0.82% |
47,350
-41,040
|
|
||
24
iShares Core S&P 500 ETF
IVV
$743B
| $5.52M | 0.8% |
8,253
-796
|
|
||
25
Lam Research
LRCX
$271B
| $5.43M | 0.79% |
+40,526
|
|