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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
AER icon
76
AerCap
AER
$23.6B
$1.08M 0.13%
+11,275
New +$1.08M
PRGO icon
77
Perrigo
PRGO
$1.81B
$988K 0.12%
38,424
+4,105
+12% +$108K
SWK icon
78
Stanley Black & Decker
SWK
$15.6B
$913K 0.11%
+11,369
New +$1.05M
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$865K 0.1%
1,662
+1,284
+340% +$706K
SPOT icon
80
Spotify
SPOT
$102B
$725K 0.09%
+1,621
New +$694K
PFGC icon
81
Performance Food Group
PFGC
$16.8B
$668K 0.08%
+7,896
New +$666K
MDAI icon
82
Spectral AI
MDAI
$53.1M
$596K 0.07%
210,488
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$577K 0.07%
11,949
– –
UBER icon
84
Uber
UBER
$154B
$571K 0.07%
9,464
-39,848
-81% -$2.85M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$521K 0.06%
3,788
-148
-4% -$21.7K
FCX icon
86
Freeport-McMoran
FCX
$95.1B
$508K 0.06%
13,344
+12,784
+2,283% +$572K
SHEL icon
87
Shell
SHEL
$246B
$467K 0.06%
7,456
-89,791
-92% -$5.88M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$444K 0.05%
3,371
– –
NEE icon
89
NextEra Energy
NEE
$179B
$426K 0.05%
+5,940
New +$461K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$414K 0.05%
2,364
– –
INTU icon
91
Intuit
INTU
$93.8B
$407K 0.05%
647
+609
+1,603% +$389K
ORCL icon
92
Oracle
ORCL
$454B
$375K 0.04%
2,252
-341
-13% -$60.6K
COST icon
93
Costco
COST
$422B
$352K 0.04%
384
– –
S icon
94
SentinelOne
S
$7.73B
$315K 0.04%
14,211
-45,351
-76% -$1.16M
V icon
95
Visa
V
$676B
$267K 0.03%
846
– –
T icon
96
AT&T
T
$166B
$262K 0.03%
+11,514
New +$259K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$194B
$248K 0.03%
1,467
– –
TSLA icon
98
Tesla
TSLA
$1.32T
$240K 0.03%
+595
New +$191K
JPM icon
99
JPMorgan Chase
JPM
$966B
$233K 0.03%
971
– –
ET icon
100
Energy Transfer Partners
ET
$72.1B
$231K 0.03%
11,817
– –
2 3
4
5 6

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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
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 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.