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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
-3.72%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$45.2M
Cap. Flow
+$60.5M
Cap. Flow %
27.47%
Top 10 Hldgs %
97.15%
Holding
66
New
25
Increased
1
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$54M
2
DOCS icon
Doximity
DOCS
+$43M
3
VIR icon
Vir Biotechnology
VIR
+$11.4M
4
DUOL icon
Duolingo
DUOL
+$7.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$51.5M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.74M
4
SOLY
Soliton, Inc.
SOLY
+$1.53M
5
AMZN icon
Amazon
AMZN
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 36.13%
2 Technology 5.24%
3 Industrials 0.17%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-360
Closed -$48K
IBKR icon
52
Interactive Brokers
IBKR
$41.7B
– –
-580
Closed -$9K
ILMN icon
53
Illumina
ILMN
$28.9B
– –
-130,457
Closed -$51.5M
INTU icon
54
Intuit
INTU
$92.4B
– –
-19
Closed -$10K
JNJ icon
55
Johnson & Johnson
JNJ
$630B
– –
-88
Closed -$14K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
– –
-150
Closed -$51K
MRK icon
57
Merck
MRK
$333B
– –
-70
Closed -$5K
MSCI icon
58
MSCI
MSCI
$40.8B
– –
-30
Closed -$18K
PEP icon
59
PepsiCo
PEP
$191B
– –
-62
Closed -$9K
PG icon
60
Procter & Gamble
PG
$336B
– –
-207
Closed -$29K
SCHW
61
Charles Schwab
SCHW
$189B
– –
-355
Closed -$26K
TSLA icon
62
Tesla
TSLA
$1.32T
– –
-105
Closed -$27K
UBER icon
63
Uber
UBER
$153B
– –
-284
Closed -$13K
V icon
64
Visa
V
$672B
– –
-117
Closed -$26K
WMT icon
65
Walmart Inc
WMT
$920B
– –
-225
Closed -$10K
SOLY
66
DELISTED
Soliton, Inc.
SOLY
– –
-75,000
Closed -$1.53M
1 2
3

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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2021 Portfolio in Review

As of Q4 2021, University of Texas/Texas AM Investment Management Co (UTIMCO) held 66 positions worth $220M, up 26% from $175M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $60.5M of net new capital in Q4 2021, opening 25 new positions and adding to 1 existing holding. Its largest new stake was Doximity: 659,891 shares worth $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.74M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2021 buy was Doximity: 659,891 shares worth $33.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2021, an estimated $54M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.74M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Illumina in Q4 2021, selling an estimated $51.5M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 97% of its $220M portfolio in Q4 2021.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 25 new positions and closed 24 in Q4 2021.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 26% quarter-over-quarter to $220M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2021, filed 15 Feb 2022.