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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
+13.07%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$107M
Cap. Flow
+$67.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.89M
3
CMCSA icon
Comcast
CMCSA
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Top Sells

Rank Stock Value
1
MDAI icon
Spectral AI
MDAI
+$18.4M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$15.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$89.6B
$1.88M 0.51%
+6,906
New +$1.78M
ADBE icon
27
Adobe
ADBE
$102B
$1.86M 0.51%
3,118
+2,946
+1,713% +$1.7M
CNQ icon
28
Canadian Natural Resources
CNQ
$97.8B
$1.8M 0.49%
+54,974
New +$1.78M
AMWD
29
DELISTED
American Woodmark
AMWD
$1.58M 0.43%
+17,035
New +$1.33M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.43M 0.39%
15,502
– –
URI icon
31
United Rentals
URI
$69.7B
$1.38M 0.38%
+2,414
New +$1.14M
TSM icon
32
TSMC
TSM
$2.25T
$1.22M 0.33%
+11,744
New +$1.12M
SSNC icon
33
SS&C Technologies
SSNC
$18.9B
$1.16M 0.32%
+19,001
New +$1.04M
CTVA icon
34
Corteva
CTVA
$50.3B
$1.15M 0.32%
+24,067
New +$1.15M
NOW icon
35
ServiceNow
NOW
$127B
$1.14M 0.31%
+8,045
New +$1.01M
XOM icon
36
ExxonMobil
XOM
$655B
$1.11M 0.3%
11,129
+9,891
+799% +$1.04M
ZM icon
37
Zoom
ZM
$31B
$1.08M 0.3%
+15,000
New +$992K
MDT icon
38
Medtronic
MDT
$116B
$971K 0.27%
+11,787
New +$898K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$125B
$964K 0.26%
10,020
+822
+9% +$73.2K
AYI icon
40
Acuity Brands
AYI
$10.7B
$880K 0.24%
+4,294
New +$776K
NFLX icon
41
Netflix
NFLX
$320B
$853K 0.23%
+17,510
New +$764K
LPLA icon
42
LPL Financial
LPLA
$29.4B
$852K 0.23%
+3,744
New +$842K
VRSN icon
43
VeriSign
VRSN
$25.4B
$850K 0.23%
4,125
+3,969
+2,544% +$826K
GPN icon
44
Global Payments
GPN
$24.1B
$844K 0.23%
+6,642
New +$769K
AGRO icon
45
Adecoagro
AGRO
$1.31B
$688K 0.19%
+61,951
New +$682K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.3B
$658K 0.18%
+4,309
New +$609K
SNPS icon
47
Synopsys
SNPS
$79.5B
$658K 0.18%
+1,277
New +$653K
ACN icon
48
Accenture
ACN
$109B
$655K 0.18%
+1,867
New +$602K
DNLI icon
49
Denali Therapeutics
DNLI
$4.04B
$653K 0.18%
+30,428
New +$603K
LPX icon
50
Louisiana-Pacific
LPX
$5.17B
$636K 0.17%
+8,976
New +$536K
1
2
3 4 5

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OMG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, University of Texas/Texas AM Investment Management Co (UTIMCO) held 191 positions worth $365M, up 41% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $67.9M of net new capital in Q4 2023, opening 93 new positions and adding to 32 existing holdings. Its largest new stake was Comcast: 117,026 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Spectral AI, an estimated $18.4M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2023 buy was Comcast: 117,026 shares worth $5.13M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2023, an estimated $7.04M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2023 reduction was Spectral AI, cutting an estimated $18.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Tesla in Q4 2023, selling an estimated $111K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 75% of its $365M portfolio in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 93 new positions and closed 20 in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 41% quarter-over-quarter to $365M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2023, filed 28 Feb 2024.