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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
-6.19%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$26M
Cap. Flow
-$13.9M
Cap. Flow %
-7.14%
Top 10 Hldgs %
99.78%
Holding
45
New
3
Increased
2
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$57.6M
2
DVN icon
Devon Energy
DVN
+$451K
3
BX icon
Blackstone
BX
+$77.2K
4
MSFT icon
Microsoft
MSFT
+$23.8K
5
EVTC icon
Evertec
EVTC
+$3.43K

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$33.1M
2
TSHA icon
Taysha Gene Therapies
TSHA
+$13.4M
3
VIR icon
Vir Biotechnology
VIR
+$12.2M
4
DUOL icon
Duolingo
DUOL
+$5.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 3.04%
3 Energy 0.25%
4 Financials 0.04%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
26
Duolingo
DUOL
$6.34B
– –
-51,361
Closed -$5.45M
FDX icon
27
FedEx
FDX
$78.7B
– –
-40
Closed -$10K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-12
Closed -$1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$908B
– –
-3,400
Closed -$1.62M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-12
Closed -$1K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-276
Closed -$21K
OLO
32
DELISTED
Olo Inc
OLO
– –
-189
Closed -$4K
PCOR icon
33
Procore
PCOR
$8.74B
– –
-123
Closed -$10K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
– –
-76
Closed -$7K
PFE icon
35
Pfizer
PFE
$153B
– –
-84
Closed -$5K
PNC icon
36
PNC Financial Services
PNC
$102B
– –
-3
Closed -$1K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-10,350
Closed -$307K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-213
Closed -$101K
TSHA icon
39
Taysha Gene Therapies
TSHA
$1.99B
– –
-1,147,040
Closed -$13.4M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
– –
-12
Closed -$3K
VIR icon
41
Vir Biotechnology
VIR
$1.54B
– –
-290,736
Closed -$12.2M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-18
Closed -$2K
ZION icon
43
Zions Bancorporation
ZION
$10.4B
– –
-76
Closed -$5K
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25
Closed -$2K
XLNX
45
DELISTED
Xilinx Inc
XLNX
– –
-39
Closed -$8K
1
2

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RWM
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BCM
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OAM
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NOCM
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QIM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2022 Portfolio in Review

As of Q1 2022, University of Texas/Texas AM Investment Management Co (UTIMCO) held 45 positions worth $194M, down 12% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $13.9M in Q1 2022, closing 28 positions and reducing 1 holding. Its most notable exit was Doximity, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Devon Energy worth $493K.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2022 buy was Devon Energy: 8,334 shares worth $493K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2022, an estimated $57.6M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.33M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Doximity in Q1 2022, selling an estimated $33.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 100% of its $194M portfolio in Q1 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 3 new positions and closed 28 in Q1 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 12% quarter-over-quarter to $194M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2022, filed 6 May 2022.