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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
-3.72%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$45.2M
Cap. Flow
+$60.5M
Cap. Flow %
27.47%
Top 10 Hldgs %
97.15%
Holding
66
New
25
Increased
1
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$54M
2
DOCS icon
Doximity
DOCS
+$43M
3
VIR icon
Vir Biotechnology
VIR
+$11.4M
4
DUOL icon
Duolingo
DUOL
+$7.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$51.5M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.74M
4
SOLY
Soliton, Inc.
SOLY
+$1.53M
5
AMZN icon
Amazon
AMZN
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 36.13%
2 Technology 5.24%
3 Industrials 0.17%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$77.9B
$10K ﹤0.01%
+40
New +$9.6K
PCOR icon
27
Procore
PCOR
$8.82B
$10K ﹤0.01%
+123
New +$10.8K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
+39
New +$7.69K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$7K ﹤0.01%
+76
New +$7.21K
POR icon
30
Portland General Electric
POR
$5.93B
$6K ﹤0.01%
118
– –
ABG icon
31
Asbury Automotive
ABG
$3.77B
$5K ﹤0.01%
+31
New +$5.71K
PFE icon
32
Pfizer
PFE
$151B
$5K ﹤0.01%
+84
New +$4.16K
ZION icon
33
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
+76
New +$4.85K
OLO
34
DELISTED
Olo Inc
OLO
$4K ﹤0.01%
+189
New +$4.92K
CL icon
35
Colgate-Palmolive
CL
$74.6B
$3K ﹤0.01%
+36
New +$2.81K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$3K ﹤0.01%
+12
New +$2.73K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2K ﹤0.01%
6
-733
-99% -$238K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2K ﹤0.01%
+18
New +$1.48K
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+25
New +$2.12K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1K ﹤0.01%
+12
New +$1.01K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.9B
$1K ﹤0.01%
+12
New +$967
PNC icon
42
PNC Financial Services
PNC
$102B
$1K ﹤0.01%
+3
New +$611
AMT icon
43
American Tower
AMT
$80.1B
– –
-60
Closed -$16K
APD icon
44
Air Products & Chemicals
APD
$68B
– –
-81
Closed -$21K
BA icon
45
Boeing
BA
$183B
– –
-450
Closed -$99K
DG icon
46
Dollar General
DG
$27B
– –
-88
Closed -$19K
DHR icon
47
Danaher
DHR
$144B
– –
-68
Closed -$18K
DNLI icon
48
Denali Therapeutics
DNLI
$4.04B
– –
-41,918
Closed -$2.12M
GE icon
49
GE Aerospace
GE
$375B
– –
-220
Closed -$14K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.21T
– –
-580
Closed -$77K
1
2
3

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TSS
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OMG
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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BCM
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HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2021 Portfolio in Review

As of Q4 2021, University of Texas/Texas AM Investment Management Co (UTIMCO) held 66 positions worth $220M, up 26% from $175M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $60.5M of net new capital in Q4 2021, opening 25 new positions and adding to 1 existing holding. Its largest new stake was Doximity: 659,891 shares worth $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.74M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2021 buy was Doximity: 659,891 shares worth $33.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2021, an estimated $54M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.74M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Illumina in Q4 2021, selling an estimated $51.5M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 97% of its $220M portfolio in Q4 2021.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 25 new positions and closed 24 in Q4 2021.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 26% quarter-over-quarter to $220M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2021, filed 15 Feb 2022.