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UOT

University of Tennessee Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
-8.89%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$79.4B
$79.5M 66.56%
1,214,735
– –
BND icon
2
Vanguard Total Bond Market
BND
$158B
$39.9M 33.44%
504,249
– –

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WAM
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CA
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CPV
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University of Tennessee's Q4 2018 Portfolio in Review

As of Q4 2018, University of Tennessee held 2 positions worth $119M, down 9.5% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. University of Tennessee opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • University of Tennessee's ten largest holdings make up 100% of its $119M portfolio in Q4 2018.
  • University of Tennessee opened 0 new positions and closed 0 in Q4 2018.
  • University of Tennessee's portfolio value fell 9.5% quarter-over-quarter to $119M.

Based on University of Tennessee's 13F filing for Q4 2018, filed 30 Jan 2019.