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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
+2.81%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$30.8M
Cap. Flow
+$22.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.49%
Holding
188
New
38
Increased
31
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.3M
3
DOCN icon
DigitalOcean
DOCN
+$12M
4
RNTX
Rein Therapeutics
RNTX
+$7.31M
5
VZ icon
Verizon
VZ
+$5.09M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.45M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.35M
3
UNH icon
UnitedHealth
UNH
+$4.59M
4
MET icon
MetLife
MET
+$4.03M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 6.8%
3 Communication Services 6.67%
4 Financials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$158B
$3.78M 0.74%
23,850
-2,425
-9% -$359K
MRSH
27
Marsh
MRSH
$90.7B
$3.71M 0.72%
+17,605
New +$3.62M
MU icon
28
Micron Technology
MU
$1.06T
$3.68M 0.72%
28,006
-5,058
-15% -$637K
KHC icon
29
Kraft Heinz
KHC
$29.8B
$3.44M 0.67%
+106,858
New +$3.81M
CSX icon
30
CSX Corp
CSX
$93.6B
$3.42M 0.67%
+102,160
New +$3.47M
TEL icon
31
TE Connectivity
TEL
$62.2B
$3.26M 0.64%
21,693
-24,679
-53% -$3.62M
JNJ icon
32
Johnson & Johnson
JNJ
$627B
$3.21M 0.63%
21,979
+3,087
+16% +$459K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.8B
$3.13M 0.61%
27,798
-1,787
-6% -$197K
CNQ icon
34
Canadian Natural Resources
CNQ
$97.4B
$2.9M 0.56%
81,342
-5,644
-6% -$212K
AL
35
DELISTED
Air Lease Corp
AL
$2.67M 0.52%
+56,256
New +$2.73M
SHW icon
36
Sherwin-Williams
SHW
$87.7B
$2.67M 0.52%
8,956
+403
+5% +$125K
SHEL icon
37
Shell
SHEL
$247B
$2.55M 0.5%
35,264
-13,244
-27% -$947K
AMAT icon
38
Applied Materials
AMAT
$439B
$2.31M 0.45%
9,805
+5,592
+133% +$1.2M
JLL icon
39
Jones Lang LaSalle
JLL
$16.8B
$2.28M 0.44%
11,085
-3,947
-26% -$766K
UBER icon
40
Uber
UBER
$153B
$2.23M 0.43%
30,634
+7,399
+32% +$514K
ADBE icon
41
Adobe
ADBE
$104B
$1.95M 0.38%
3,513
-1,150
-25% -$557K
PG icon
42
Procter & Gamble
PG
$338B
$1.91M 0.37%
11,574
-1,828
-14% -$299K
LIN icon
43
Linde
LIN
$222B
$1.88M 0.37%
4,275
-2,548
-37% -$1.12M
HCA icon
44
HCA Healthcare
HCA
$88.7B
$1.79M 0.35%
5,562
+1,241
+29% +$403K
CDNS icon
45
Cadence Design Systems
CDNS
$89B
$1.65M 0.32%
5,373
-3,255
-38% -$964K
WMB icon
46
Williams Companies
WMB
$89.8B
$1.65M 0.32%
38,778
-28,893
-43% -$1.16M
CB icon
47
Chubb
CB
$133B
$1.64M 0.32%
6,439
+6,275
+3,826% +$1.61M
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.62M 0.32%
17,742
+2,240
+14% +$203K
FISV
49
Fiserv Inc
FISV
$28.1B
$1.6M 0.31%
10,706
-15,199
-59% -$2.3M
DFS
50
DELISTED
Discover Financial Services
DFS
$1.57M 0.31%
12,026
+11,446
+1,973% +$1.43M
1
2
3 4 5

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TSS
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OMG
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EI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 188 positions worth $513M, up 6.4% from $482M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $22.3M of net new capital in Q2 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 397,124 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $5.35M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 397,124 shares worth $13.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2024, an estimated $12.7M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2024 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $5.35M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Comcast in Q2 2024, selling an estimated $7.45M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 63% of its $513M portfolio in Q2 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 38 new positions and closed 17 in Q2 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 6.4% quarter-over-quarter to $513M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.