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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$90.4M
Cap. Flow %
96.52%
Top 10 Hldgs %
99.67%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14M
3
SOLY
Soliton, Inc.
SOLY
+$4.87M
4
TXN icon
Texas Instruments
TXN
+$3.95M
5
SYRE icon
Spyre Therapeutics
SYRE
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Technology 5.87%
3 Communication Services 0.07%
4 Financials 0.06%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$10K 0.01%
+63
New +$9.46K
AKAM icon
27
Akamai
AKAM
$17.9B
$7K 0.01%
+83
New +$7.26K
POR icon
28
Portland General Electric
POR
$5.9B
$7K 0.01%
+118
New +$6.59K
V icon
29
Visa
V
$671B
$5K 0.01%
+27
New +$4.87K
WRB icon
30
W.R. Berkley
WRB
$25.9B
$5K 0.01%
+160
New +$4.94K
MSFT icon
31
Microsoft
MSFT
$3.67T
$3K ﹤0.01%
+16
New +$2.35K
ORCL icon
32
Oracle
ORCL
$445B
$3K ﹤0.01%
+50
New +$2.75K
RJF icon
33
Raymond James Financial
RJF
$34.5B
$3K ﹤0.01%
+53
New +$3.06K
IBM icon
34
IBM
IBM
$221B
$1K ﹤0.01%
+10
New +$1.3K
MMM icon
35
3M
MMM
$93.4B
$1K ﹤0.01%
+4
New +$560
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1K ﹤0.01%
+8
New +$1.25K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+40
New +$850
1
2

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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2019 Portfolio in Review

As of Q4 2019, University of Texas/Texas AM Investment Management Co (UTIMCO) held 37 positions worth $93.7M. Its ten largest holdings account for 100% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $90.4M of net new capital in Q4 2019, opening 37 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 204,346 shares worth $65.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, followed by Technology and Communication Services.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 204,346 shares worth $65.8M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 100% of its $93.7M portfolio in Q4 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 37 new positions and closed 0 in Q4 2019.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2019, filed 10 Feb 2020.