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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$224K 0.03%
1,996
– –
CRM icon
102
Salesforce
CRM
$160B
$208K 0.02%
622
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$190K 0.02%
419
– –
FERG icon
104
Ferguson
FERG
$47.2B
$169K 0.02%
+972
New +$193K
CBRE icon
105
CBRE Group
CBRE
$43.1B
$162K 0.02%
+1,237
New +$162K
TW icon
106
Tradeweb Markets
TW
$22B
$159K 0.02%
+1,216
New +$160K
AEO icon
107
American Eagle Outfitters
AEO
$2.7B
$156K 0.02%
+9,382
New +$177K
BAP icon
108
Credicorp
BAP
$29.5B
$155K 0.02%
846
-3,623
-81% -$677K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$144K 0.02%
3,800
– –
LNG icon
110
Cheniere Energy
LNG
$55.1B
$138K 0.02%
642
– –
CRK icon
111
Comstock Resources
CRK
$4B
$135K 0.02%
7,435
– –
ABBV icon
112
AbbVie
ABBV
$447B
$127K 0.02%
714
– –
GLW icon
113
Corning
GLW
$144B
$115K 0.01%
2,422
+214
+10% +$10.1K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.21T
$114K 0.01%
599
– –
PLTR icon
115
Palantir
PLTR
$423B
$107K 0.01%
1,415
+234
+20% +$13.6K
MAGS icon
116
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$106K 0.01%
+1,950
New +$100K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$100K 0.01%
+171
New +$101K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.04T
$100K 0.01%
186
+166
+830% +$89.9K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$94K 0.01%
2,194
– –
ANRO icon
120
Alto Neuroscience
ANRO
$1.19B
$93.8K 0.01%
22,175
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$91.1K 0.01%
2,166
+564
+35% +$26.1K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$89.4K 0.01%
1,137
– –
ATKR icon
123
Atkore
ATKR
$3.17B
$89.1K 0.01%
1,068
– –
DPZ icon
124
Domino's
DPZ
$11.8B
$86.9K 0.01%
207
– –
RKLB icon
125
Rocket Lab Corp
RKLB
$53B
$84.1K 0.01%
+3,300
New +$57.9K
3 4
5
6 7

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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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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.