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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
+13.07%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$107M
Cap. Flow
+$67.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.89M
3
CMCSA icon
Comcast
CMCSA
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Top Sells

Rank Stock Value
1
MDAI icon
Spectral AI
MDAI
+$18.4M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$15.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAI icon
51
Spectral AI
MDAI
$51.5M
$628K 0.17%
255,236
-6,608,764
-96% -$18.4M
LIN icon
52
Linde
LIN
$220B
$602K 0.16%
+1,466
New +$578K
XRAY icon
53
Dentsply Sirona
XRAY
$2.27B
$601K 0.16%
+16,899
New +$536K
JCI icon
54
Johnson Controls International
JCI
$92.1B
$577K 0.16%
+10,002
New +$525K
WMB icon
55
Williams Companies
WMB
$89.9B
$570K 0.16%
+16,372
New +$575K
SRRK icon
56
Scholar Rock
SRRK
$6.67B
$534K 0.15%
+28,423
New +$353K
AVGO icon
57
Broadcom
AVGO
$2.01T
$527K 0.14%
+4,720
New +$447K
PRGO icon
58
Perrigo
PRGO
$1.74B
$521K 0.14%
+16,185
New +$484K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$513K 0.14%
13,646
+7,527
+123% +$261K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$504K 0.14%
3,696
+190
+5% +$24.7K
BVN icon
61
Compañía de Minas Buenaventura
BVN
$8.62B
$493K 0.14%
+32,357
New +$312K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$386K 0.11%
3,382
+1,963
+138% +$206K
INVH icon
63
Invitation Homes
INVH
$17.9B
$348K 0.1%
+10,191
New +$332K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.83B
$345K 0.09%
2,931
– –
PBR icon
65
Petrobras
PBR
$115B
$327K 0.09%
+20,504
New +$314K
COST icon
66
Costco
COST
$422B
$292K 0.08%
442
+100
+29% +$59.3K
WDAY icon
67
Workday
WDAY
$43.3B
$261K 0.07%
+945
New +$225K
WMT icon
68
Walmart Inc
WMT
$917B
$245K 0.07%
4,665
-1,971
-30% -$104K
CRM icon
69
Salesforce
CRM
$157B
$222K 0.06%
842
+220
+35% +$49.8K
FMX icon
70
Fomento Económico Mexicano
FMX
$39.8B
$212K 0.06%
+1,625
New +$193K
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$209K 0.06%
+3,382
New +$191K
TMO icon
72
Thermo Fisher Scientific
TMO
$221B
$201K 0.05%
378
+30
+9% +$14.5K
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$641M
$188K 0.05%
+2,595
New +$165K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$186K 0.05%
4,438
+660
+17% +$28.2K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$186K 0.05%
2,859
– –
1 2
3
4 5

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TSS
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OMG
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, University of Texas/Texas AM Investment Management Co (UTIMCO) held 191 positions worth $365M, up 41% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $67.9M of net new capital in Q4 2023, opening 93 new positions and adding to 32 existing holdings. Its largest new stake was Comcast: 117,026 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Spectral AI, an estimated $18.4M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2023 buy was Comcast: 117,026 shares worth $5.13M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2023, an estimated $7.04M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2023 reduction was Spectral AI, cutting an estimated $18.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Tesla in Q4 2023, selling an estimated $111K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 75% of its $365M portfolio in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 93 new positions and closed 20 in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 41% quarter-over-quarter to $365M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2023, filed 28 Feb 2024.