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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
ABBV icon
101
AbbVie
ABBV
$447B
$141K 0.02%
714
– –
LNG icon
102
Cheniere Energy
LNG
$55.1B
$115K 0.02%
642
+15
+2% +$2.7K
HII icon
103
Huntington Ingalls Industries
HII
$12.7B
$105K 0.02%
398
– –
DFUS
104
Dimensional US Equity ETF
DFUS
$21.8B
$102K 0.02%
+1,640
New +$98.2K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.21T
$100K 0.02%
599
– –
GLW icon
106
Corning
GLW
$144B
$99.7K 0.02%
2,208
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$96.3K 0.02%
2,194
-280
-11% -$12.5K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$94.4K 0.02%
1,137
– –
ATKR icon
109
Atkore
ATKR
$3.17B
$90.5K 0.01%
1,068
– –
DPZ icon
110
Domino's
DPZ
$11.8B
$89K 0.01%
207
– –
MDLZ icon
111
Mondelez International
MDLZ
$80.6B
$88.4K 0.01%
1,200
– –
CRK icon
112
Comstock Resources
CRK
$4B
$82.8K 0.01%
7,435
– –
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$77.2K 0.01%
1,602
– –
EL icon
114
Estee Lauder
EL
$31.9B
$71.2K 0.01%
714
-2,936
-80% -$278K
DE icon
115
Deere & Co
DE
$166B
$70.1K 0.01%
168
– –
ULTA icon
116
Ulta Beauty
ULTA
$22.7B
$65.4K 0.01%
168
– –
ABT icon
117
Abbott
ABT
$194B
$62K 0.01%
544
– –
UNH icon
118
UnitedHealth
UNH
$363B
$58.5K 0.01%
100
– –
LXRX icon
119
Lexicon Pharmaceuticals
LXRX
$1.06B
$56.1K 0.01%
35,714
– –
CVS icon
120
CVS Health
CVS
$123B
$55.6K 0.01%
884
– –
CLH icon
121
Clean Harbors
CLH
$16.7B
$53.9K 0.01%
223
– –
BNY
122
Bank of New York Mellon
BNY
$110B
$53.9K 0.01%
750
– –
ANET icon
123
Arista Networks
ANET
$263B
$52.2K 0.01%
544
– –
CB icon
124
Chubb
CB
$133B
$47.3K 0.01%
164
-6,275
-97% -$1.72M
PLTR icon
125
Palantir
PLTR
$423B
$43.9K 0.01%
1,181
– –
3 4
5
6 7

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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
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
HP
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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.