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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
+0.14%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$231M
Cap. Flow
+$249M
Cap. Flow %
29.39%
Top 10 Hldgs %
72.89%
Holding
201
New
39
Increased
39
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11M
3
FISV
Fiserv Inc
FISV
+$4.69M
4
MET icon
MetLife
MET
+$4.22M
5
CI icon
Cigna
CI
+$4.14M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.88M
2
MRSH
Marsh
MRSH
+$5.04M
3
CL icon
Colgate-Palmolive
CL
+$4.3M
4
COF icon
Capital One
COF
+$3.8M
5
SSNC icon
SS&C Technologies
SSNC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Communication Services 5.65%
3 Financials 4.75%
4 Consumer Discretionary 4.51%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$4.65M 0.55%
116,233
-36,231
-24% -$1.53M
JLL icon
27
Jones Lang LaSalle
JLL
$16.8B
$4.3M 0.51%
16,967
+1,482
+10% +$395K
BKNG icon
28
Booking.com
BKNG
$159B
$4.22M 0.5%
21,250
-3,800
-15% -$730K
TMUS icon
29
T-Mobile US
TMUS
$193B
$4.18M 0.49%
18,939
+8,120
+75% +$1.85M
MET icon
30
MetLife
MET
$61.8B
$4.15M 0.49%
+50,668
New +$4.22M
XOM icon
31
ExxonMobil
XOM
$651B
$3.9M 0.46%
36,226
+34,738
+2,335% +$4.06M
CI icon
32
Cigna
CI
$73.9B
$3.58M 0.42%
+12,982
New +$4.14M
TSM icon
33
TSMC
TSM
$2.25T
$3.51M 0.41%
17,762
+9,267
+109% +$1.79M
ALL icon
34
Allstate
ALL
$65.1B
$3.4M 0.4%
+17,635
New +$3.42M
ADSK icon
35
Autodesk
ADSK
$52.8B
$3.36M 0.4%
+11,360
New +$3.36M
VT icon
36
Vanguard Total World Stock ETF
VT
$81.8B
$3.27M 0.39%
27,798
– –
ARW icon
37
Arrow Electronics
ARW
$10.6B
$3.09M 0.37%
27,325
-20,455
-43% -$2.53M
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$3.04M 0.36%
+82,642
New +$3.16M
ELV icon
39
Elevance Health
ELV
$87.4B
$3M 0.35%
8,132
-5,071
-38% -$2.12M
COF icon
40
Capital One
COF
$137B
$2.9M 0.34%
16,265
-21,954
-57% -$3.8M
SHW icon
41
Sherwin-Williams
SHW
$87.7B
$2.67M 0.32%
7,844
+5,303
+209% +$1.98M
LIN icon
42
Linde
LIN
$222B
$2.55M 0.3%
6,100
-4,560
-43% -$2.08M
MRSH
43
Marsh
MRSH
$90.9B
$2.49M 0.29%
11,707
-22,714
-66% -$5.04M
ECL icon
44
Ecolab
ECL
$77.8B
$2.48M 0.29%
+10,577
New +$2.63M
PBR icon
45
Petrobras
PBR
$114B
$2.46M 0.29%
191,051
+64,759
+51% +$904K
CSX icon
46
CSX Corp
CSX
$93.6B
$2.41M 0.28%
74,672
-68,213
-48% -$2.34M
AMAT icon
47
Applied Materials
AMAT
$439B
$2.32M 0.27%
14,296
-751
-5% -$136K
ESNT icon
48
Essent Group
ESNT
$6.19B
$2.2M 0.26%
40,453
+11,397
+39% +$662K
HCA icon
49
HCA Healthcare
HCA
$89.1B
$2.2M 0.26%
7,315
+2,646
+57% +$925K
ADBE icon
50
Adobe
ADBE
$104B
$2.18M 0.26%
4,901
-320
-6% -$158K
1
2
3 4 5

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OMG
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EI
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RWM
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BCM
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 201 positions worth $847M, up 38% from $616M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $249M of net new capital in Q4 2024, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was MetLife: 50,668 shares worth $4.15M.

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

On the sell side, the largest reduction was Shell, an estimated $5.88M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2024 buy was MetLife: 50,668 shares worth $4.15M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $245M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2024 reduction was Shell, cutting an estimated $5.88M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited GoDaddy in Q4 2024, selling an estimated $2.62M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 73% of its $847M portfolio in Q4 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 39 new positions and closed 27 in Q4 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 38% quarter-over-quarter to $847M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2024, filed 19 Feb 2025.