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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
-21.2%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$21.2M
Cap. Flow
-$1.47M
Cap. Flow %
-2.02%
Top 10 Hldgs %
100%
Holding
37
New
–
Increased
2
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$163K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.24M
2
AAPL icon
Apple
AAPL
+$117K
3
META icon
Meta Platforms (Facebook)
META
+$41K
4
JNJ icon
Johnson & Johnson
JNJ
+$31K
5
AMZN icon
Amazon
AMZN
+$22K

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Technology 4.41%
3 Utilities 0.01%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
– –
-16
Closed -$3K
ORCL icon
27
Oracle
ORCL
$443B
– –
-50
Closed -$3K
PNC icon
28
PNC Financial Services
PNC
$102B
– –
-63
Closed -$10K
RJF icon
29
Raymond James Financial
RJF
$34.5B
– –
-53
Closed -$3K
ROK icon
30
Rockwell Automation
ROK
$49.6B
– –
-65
Closed -$13K
TRMB icon
31
Trimble
TRMB
$12.9B
– –
-371
Closed -$15K
USB icon
32
US Bancorp
USB
$102B
– –
-225
Closed -$13K
V icon
33
Visa
V
$672B
– –
-27
Closed -$5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-8
Closed -$1K
WRB icon
35
W.R. Berkley
WRB
$25.9B
– –
-160
Closed -$5K
RP
36
DELISTED
RealPage, Inc.
RP
– –
-250
Closed -$13K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
– –
-40
Closed -$1K
1
2

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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2020 Portfolio in Review

As of Q1 2020, University of Texas/Texas AM Investment Management Co (UTIMCO) held 37 positions worth $72.5M, down 23% from $93.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2020 filing shows 2 increased and 28 closed positions. The largest sale was CrowdStrike, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.2% a quarter earlier, followed by Technology and Utilities.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $163K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited CrowdStrike in Q1 2020, selling an estimated $1.24M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 100% of its $72.5M portfolio in Q1 2020.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 0 new positions and closed 28 in Q1 2020.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 23% quarter-over-quarter to $72.5M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2020, filed 15 May 2020.