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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
HCA icon
51
HCA Healthcare
HCA
$89.3B
$1.9M 0.31%
4,669
-893
-16% -$327K
ESNT icon
52
Essent Group
ESNT
$6.18B
$1.87M 0.3%
29,056
+10,204
+54% +$624K
PBR icon
53
Petrobras
PBR
$114B
$1.82M 0.3%
126,292
+99,665
+374% +$1.47M
RBRK icon
54
Rubrik
RBRK
$20.7B
$1.76M 0.29%
+54,887
New +$1.82M
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$1.68M 0.27%
17,742
– –
AMX icon
56
America Movil
AMX
$70.1B
$1.66M 0.27%
101,314
+64,389
+174% +$1.09M
JNJ icon
57
Johnson & Johnson
JNJ
$628B
$1.52M 0.25%
9,361
-12,618
-57% -$2.01M
TSM icon
58
TSMC
TSM
$2.25T
$1.48M 0.24%
8,495
+6,838
+413% +$1.17M
S icon
59
SentinelOne
S
$7.73B
$1.42M 0.23%
59,562
+38,798
+187% +$876K
FICO icon
60
Fair Isaac
FICO
$23B
$1.28M 0.21%
657
+456
+227% +$780K
QCOM icon
61
Qualcomm
QCOM
$174B
$1.23M 0.2%
+7,210
New +$1.27M
SE icon
62
Sea Limited
SE
$76.6B
$1.19M 0.19%
+12,619
New +$952K
CWH icon
63
Camping World
CWH
$673M
$1.11M 0.18%
+45,956
New +$990K
TKO icon
64
TKO Group
TKO
$14.4B
$1.11M 0.18%
+8,996
New +$1.03M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.09M 0.18%
9,636
+1,460
+18% +$160K
LH icon
66
Labcorp
LH
$26.3B
$1.07M 0.17%
+4,798
New +$1.05M
CNQ icon
67
Canadian Natural Resources
CNQ
$96.3B
$1.04M 0.17%
31,168
-50,174
-62% -$1.75M
INGR icon
68
Ingredion
INGR
$6.6B
$995K 0.16%
7,238
+5,055
+232% +$643K
SHW icon
69
Sherwin-Williams
SHW
$87.9B
$970K 0.16%
2,541
-6,415
-72% -$2.24M
PRGO icon
70
Perrigo
PRGO
$1.81B
$900K 0.15%
34,319
+33,157
+2,853% +$913K
BAP icon
71
Credicorp
BAP
$29.5B
$809K 0.13%
+4,469
New +$762K
PNC icon
72
PNC Financial Services
PNC
$102B
$737K 0.12%
3,988
+1,614
+68% +$283K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$13.3B
$718K 0.12%
10,213
+1,080
+12% +$90.3K
TEAM icon
74
Atlassian
TEAM
$39.8B
$679K 0.11%
4,278
+1,664
+64% +$274K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$606K 0.1%
3,936
-50
-1% -$7.58K
1 2
3
4 5

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TSS
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OMG
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
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.