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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
+6.67%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$117M
Cap. Flow
+$99.3M
Cap. Flow %
20.59%
Top 10 Hldgs %
64.48%
Holding
219
New
48
Increased
54
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.46M
2
ELV icon
Elevance Health
ELV
+$8.04M
3
AMZN icon
Amazon
AMZN
+$6.1M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.09M
5
ARW icon
Arrow Electronics
ARW
+$5.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.64M
3
V icon
Visa
V
+$4.58M
4
UNM icon
Unum
UNM
+$4.05M
5
MS icon
Morgan Stanley
MS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 7.31%
3 Financials 7%
4 Communication Services 5.86%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$97.8B
$3.32M 0.69%
86,986
+32,012
+58% +$1.07M
VT icon
27
Vanguard Total World Stock ETF
VT
$81.7B
$3.27M 0.68%
29,585
– –
SHEL icon
28
Shell
SHEL
$248B
$3.25M 0.67%
48,508
+47,782
+6,582% +$3.06M
LEN icon
29
Lennar Class A
LEN
$21B
$3.24M 0.67%
+19,475
New +$2.93M
LIN icon
30
Linde
LIN
$220B
$3.17M 0.66%
6,823
+5,357
+365% +$2.32M
DASH icon
31
DoorDash
DASH
$93.1B
$3.16M 0.65%
+22,913
New +$2.7M
ADI icon
32
Analog Devices
ADI
$188B
$3.03M 0.63%
+15,323
New +$2.95M
PNC icon
33
PNC Financial Services
PNC
$102B
$3M 0.62%
+18,576
New +$2.8M
JNJ icon
34
Johnson & Johnson
JNJ
$630B
$2.99M 0.62%
+18,892
New +$3.01M
SHW icon
35
Sherwin-Williams
SHW
$87.1B
$2.97M 0.62%
+8,553
New +$2.72M
JLL icon
36
Jones Lang LaSalle
JLL
$16.7B
$2.93M 0.61%
15,032
+885
+6% +$161K
TTWO icon
37
Take-Two Interactive
TTWO
$45.1B
$2.9M 0.6%
19,557
+19,372
+10,471% +$3.01M
CDNS icon
38
Cadence Design Systems
CDNS
$89.6B
$2.69M 0.56%
8,628
+1,722
+25% +$509K
WMB icon
39
Williams Companies
WMB
$89.8B
$2.64M 0.55%
67,671
+51,299
+313% +$1.82M
ADBE icon
40
Adobe
ADBE
$102B
$2.35M 0.49%
4,663
+1,545
+50% +$886K
UNP icon
41
Union Pacific
UNP
$177B
$2.2M 0.46%
+8,927
New +$2.2M
PG icon
42
Procter & Gamble
PG
$335B
$2.17M 0.45%
+13,402
New +$2.1M
LRCX icon
43
Lam Research
LRCX
$427B
$2.01M 0.42%
+20,700
New +$1.82M
FICO icon
44
Fair Isaac
FICO
$22.8B
$1.97M 0.41%
1,577
+1,526
+2,992% +$1.91M
TMUS icon
45
T-Mobile US
TMUS
$194B
$1.88M 0.39%
11,524
+11,099
+2,612% +$1.81M
SSNC icon
46
SS&C Technologies
SSNC
$18.9B
$1.84M 0.38%
28,630
+9,629
+51% +$598K
UBER icon
47
Uber
UBER
$153B
$1.79M 0.37%
+23,235
New +$1.67M
F icon
48
Ford
F
$55.4B
$1.78M 0.37%
+133,903
New +$1.62M
ATO icon
49
Atmos Energy
ATO
$28.6B
$1.54M 0.32%
+12,966
New +$1.49M
ACN icon
50
Accenture
ACN
$109B
$1.54M 0.32%
4,446
+2,579
+138% +$940K
1
2
3 4 5

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RWM
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BCM
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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 2024 Portfolio in Review

As of Q1 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 219 positions worth $482M, up 32% from $365M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $99.3M of net new capital in Q1 2024, opening 48 new positions and adding to 54 existing holdings. Its largest new stake was Elevance Health: 16,162 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.95M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2024 buy was Elevance Health: 16,162 shares worth $8.38M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Microsoft in Q1 2024, an estimated $9.46M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $6.95M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Unum in Q1 2024, selling an estimated $4.05M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 64% of its $482M portfolio in Q1 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 48 new positions and closed 69 in Q1 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 32% quarter-over-quarter to $482M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2024, filed 30 Apr 2024.