We are live on ! Find out more
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$542K 0.09%
11,949
– –
STLD icon
77
Steel Dynamics
STLD
$37.6B
$514K 0.08%
+4,075
New +$495K
CDNS icon
78
Cadence Design Systems
CDNS
$89.6B
$500K 0.08%
1,845
-3,528
-66% -$975K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$457K 0.07%
3,371
-253
-7% -$32.2K
ORCL icon
80
Oracle
ORCL
$448B
$442K 0.07%
2,593
-4,811
-65% -$697K
NVO
81
Novo Nordisk
NVO
$201B
$439K 0.07%
3,684
-1,415
-28% -$189K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$424K 0.07%
+2,364
New +$404K
SNPS icon
83
Synopsys
SNPS
$79.4B
$408K 0.07%
805
-1,001
-55% -$537K
COST icon
84
Costco
COST
$423B
$340K 0.06%
384
– –
ISRG icon
85
Intuitive Surgical
ISRG
$141B
$259K 0.04%
528
-407
-44% -$189K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$194B
$256K 0.04%
1,467
– –
ANRO icon
87
Alto Neuroscience
ANRO
$1.26B
$254K 0.04%
22,175
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$234K 0.04%
378
– –
V icon
89
Visa
V
$672B
$233K 0.04%
846
+130
+18% +$35.1K
PM icon
90
Philip Morris
PM
$296B
$227K 0.04%
1,868
-7,033
-79% -$817K
MDAI icon
91
Spectral AI
MDAI
$52.1M
$223K 0.04%
210,488
– –
JPM icon
92
JPMorgan Chase
JPM
$962B
$205K 0.03%
971
-5,018
-84% -$1.06M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$200K 0.03%
1,996
-1,100
-36% -$103K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$193K 0.03%
419
– –
ET icon
95
Energy Transfer Partners
ET
$72.6B
$190K 0.03%
11,817
– –
AVB icon
96
AvalonBay Communities
AVB
$26.4B
$187K 0.03%
+831
New +$179K
XOM icon
97
ExxonMobil
XOM
$655B
$174K 0.03%
1,488
– –
CRM icon
98
Salesforce
CRM
$158B
$170K 0.03%
622
-328
-35% -$84K
FISV
99
Fiserv Inc
FISV
$28.1B
$161K 0.03%
894
-9,812
-92% -$1.62M
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$153K 0.02%
3,800
– –
2 3
4
5 6

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

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.