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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
+9.31%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$103M
Cap. Flow
+$55M
Cap. Flow %
8.94%
Top 10 Hldgs %
60.34%
Holding
200
New
29
Increased
50
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.3M
2
AAPL icon
Apple
AAPL
+$7.16M
3
CL icon
Colgate-Palmolive
CL
+$6.44M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
AEP icon
American Electric Power
AEP
+$5.48M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$17.4M
2
DOCN icon
DigitalOcean
DOCN
+$11.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.98M
4
MU icon
Micron Technology
MU
+$3.68M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Communication Services 6.97%
3 Financials 6.87%
4 Healthcare 6.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$137B
$5.72M 0.93%
38,219
+38,083
+28,002% +$5.42M
AVGO icon
27
Broadcom
AVGO
$2.02T
$5.51M 0.9%
31,962
+7,002
+28% +$1.12M
NFLX icon
28
Netflix
NFLX
$322B
$5.38M 0.87%
75,920
+17,870
+31% +$1.2M
AL
29
DELISTED
Air Lease Corp
AL
$5.2M 0.85%
114,847
+58,591
+104% +$2.67M
LIN icon
30
Linde
LIN
$222B
$5.08M 0.83%
10,660
+6,385
+149% +$2.91M
DASH icon
31
DoorDash
DASH
$93B
$5.08M 0.83%
+35,589
New +$4.32M
RNTX
32
Rein Therapeutics
RNTX
$69.7M
$4.97M 0.81%
1,403,339
-374,488
-21% -$1M
CSX icon
33
CSX Corp
CSX
$93.6B
$4.93M 0.8%
142,885
+40,725
+40% +$1.38M
MDT icon
34
Medtronic
MDT
$116B
$4.88M 0.79%
54,204
+35,119
+184% +$2.95M
BKNG icon
35
Booking.com
BKNG
$159B
$4.22M 0.69%
25,050
+1,200
+5% +$184K
JLL icon
36
Jones Lang LaSalle
JLL
$16.8B
$4.18M 0.68%
15,485
+4,400
+40% +$1.07M
UBER icon
37
Uber
UBER
$153B
$3.71M 0.6%
49,312
+18,678
+61% +$1.31M
VT icon
38
Vanguard Total World Stock ETF
VT
$81.8B
$3.33M 0.54%
27,798
– –
AMAT icon
39
Applied Materials
AMAT
$439B
$3.04M 0.49%
15,047
+5,242
+53% +$1.08M
LEN icon
40
Lennar Class A
LEN
$20.9B
$2.75M 0.45%
15,146
+5,419
+56% +$908K
ADBE icon
41
Adobe
ADBE
$104B
$2.7M 0.44%
5,221
+1,708
+49% +$937K
GDDY icon
42
GoDaddy
GDDY
$11.7B
$2.62M 0.43%
+16,727
New +$2.56M
OTEX icon
43
Open Text
OTEX
$5.89B
$2.53M 0.41%
+76,146
New +$2.4M
SG icon
44
Sweetgreen
SG
$725M
$2.53M 0.41%
+71,320
New +$2.17M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$2.43M 0.4%
38,975
+19,876
+104% +$1.18M
KHC icon
46
Kraft Heinz
KHC
$29.7B
$2.27M 0.37%
64,679
-42,179
-39% -$1.45M
CTVA icon
47
Corteva
CTVA
$50.5B
$2.24M 0.36%
38,152
+32,962
+635% +$1.8M
TMUS icon
48
T-Mobile US
TMUS
$193B
$2.23M 0.36%
10,819
+5,196
+92% +$995K
MELI icon
49
Mercado Libre
MELI
$93.9B
$2.1M 0.34%
1,024
+335
+49% +$631K
COP icon
50
ConocoPhillips
COP
$151B
$2.04M 0.33%
+19,407
New +$2.13M
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 Q3 2024 Portfolio in Review

As of Q3 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 200 positions worth $616M, up 20% from $513M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $55M of net new capital in Q3 2024, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Colgate-Palmolive: 63,180 shares worth $6.56M.

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

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $17.4M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2024 buy was Colgate-Palmolive: 63,180 shares worth $6.56M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Microsoft in Q3 2024, an estimated $9.3M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2024 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $17.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited DigitalOcean in Q3 2024, selling an estimated $11.7M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 60% of its $616M portfolio in Q3 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 29 new positions and closed 38 in Q3 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 20% quarter-over-quarter to $616M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2024, filed 13 Nov 2024.