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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
FICO icon
51
Fair Isaac
FICO
$23B
$2.17M 0.26%
1,088
+431
+66% +$921K
OTEX icon
52
Open Text
OTEX
$5.89B
$1.91M 0.23%
67,568
-8,578
-11% -$264K
GEV icon
53
GE Vernova
GEV
$273B
$1.84M 0.22%
+5,579
New +$1.74M
AMX icon
54
America Movil
AMX
$70B
$1.81M 0.21%
126,306
+24,992
+25% +$386K
CWH icon
55
Camping World
CWH
$669M
$1.8M 0.21%
85,352
+39,396
+86% +$898K
TEAM icon
56
Atlassian
TEAM
$39.9B
$1.73M 0.2%
7,120
+2,842
+66% +$651K
EOG icon
57
EOG Resources
EOG
$74B
$1.69M 0.2%
+13,792
New +$1.76M
KHC icon
58
Kraft Heinz
KHC
$29.7B
$1.68M 0.2%
54,551
-10,128
-16% -$332K
CL icon
59
Colgate-Palmolive
CL
$74.5B
$1.65M 0.2%
18,170
-45,010
-71% -$4.3M
AMT icon
60
American Tower
AMT
$80.1B
$1.61M 0.19%
+8,780
New +$1.82M
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$1.6M 0.19%
17,742
– –
MELI icon
62
Mercado Libre
MELI
$93.9B
$1.6M 0.19%
938
-86
-8% -$167K
SE icon
63
Sea Limited
SE
$76.4B
$1.56M 0.18%
14,674
+2,055
+16% +$216K
LEN icon
64
Lennar Class A
LEN
$20.9B
$1.53M 0.18%
11,614
-3,532
-23% -$574K
RNTX
65
Rein Therapeutics
RNTX
$69.7M
$1.42M 0.17%
617,121
-786,218
-56% -$2.38M
JNJ icon
66
Johnson & Johnson
JNJ
$628B
$1.4M 0.17%
9,684
+323
+3% +$50.1K
DUK icon
67
Duke Energy
DUK
$96.8B
$1.4M 0.16%
+12,959
New +$1.47M
ISRG icon
68
Intuitive Surgical
ISRG
$141B
$1.39M 0.16%
2,669
+2,141
+405% +$1.12M
APP icon
69
Applovin
APP
$105B
$1.39M 0.16%
+4,277
New +$1.08M
RPRX icon
70
Royalty Pharma
RPRX
$26.3B
$1.22M 0.14%
+47,786
New +$1.27M
ACN icon
71
Accenture
ACN
$112B
$1.14M 0.13%
+3,234
New +$1.16M
AMD icon
72
Advanced Micro Devices
AMD
$809B
$1.13M 0.13%
+9,386
New +$1.35M
PG icon
73
Procter & Gamble
PG
$338B
$1.13M 0.13%
6,761
+6,512
+2,615% +$1.11M
AMWD
74
DELISTED
American Woodmark
AMWD
$1.13M 0.13%
+14,195
New +$1.3M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.12M 0.13%
9,636
– –
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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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.