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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
PG icon
126
Procter & Gamble
PG
$336B
$43.1K 0.01%
249
-11,325
-98% -$1.92M
EXPE icon
127
Expedia Group
EXPE
$38.8B
$42.6K 0.01%
+288
New +$38.2K
AZO icon
128
AutoZone
AZO
$49.8B
$37.8K 0.01%
+12
New +$36.8K
FFIV icon
129
F5
FFIV
$23.8B
$37.7K 0.01%
171
– –
IESC icon
130
IES Holdings
IESC
$15B
$36.9K 0.01%
+185
New +$30K
MCK icon
131
McKesson
MCK
$100B
$34.6K 0.01%
+70
New +$39K
CPAY icon
132
Corpay
CPAY
$27.1B
$34.4K 0.01%
110
– –
FIS icon
133
Fidelity National Information Services
FIS
$22B
$33.5K 0.01%
400
– –
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$33.4K 0.01%
370
– –
GRMN
135
Garmin
GRMN
$60.2B
$33.4K 0.01%
190
– –
ALGN icon
136
Align Technology
ALGN
$12.4B
$33.1K 0.01%
130
– –
MNST icon
137
Monster Beverage
MNST
$91.6B
$31.3K 0.01%
1,200
– –
VRSN icon
138
VeriSign
VRSN
$25.5B
$29.6K ﹤0.01%
156
-3,737
-96% -$674K
CVX icon
139
Chevron
CVX
$387B
$28.4K ﹤0.01%
193
– –
ROST icon
140
Ross Stores
ROST
$77.9B
$28K ﹤0.01%
186
– –
FCX icon
141
Freeport-McMoran
FCX
$95.6B
$28K ﹤0.01%
560
– –
PAYC icon
142
Paycom
PAYC
$9.46B
$27.7K ﹤0.01%
166
– –
AOS icon
143
A.O. Smith
AOS
$8.45B
$26.9K ﹤0.01%
300
– –
KNF icon
144
Knife River
KNF
$3.8B
$26.8K ﹤0.01%
300
– –
SYK icon
145
Stryker
SYK
$131B
$26K ﹤0.01%
72
– –
PEP icon
146
PepsiCo
PEP
$191B
$24.5K ﹤0.01%
144
– –
EQT icon
147
EQT Corp
EQT
$33.8B
$23.8K ﹤0.01%
+650
New +$22.1K
INTU icon
148
Intuit
INTU
$92.5B
$23.6K ﹤0.01%
38
-1,158
-97% -$739K
NKE icon
149
Nike
NKE
$60.6B
$21.5K ﹤0.01%
+243
New +$19.1K
UNP icon
150
Union Pacific
UNP
$177B
$19.5K ﹤0.01%
79
– –
4 5
6
7 8

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OMG
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RWM
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BCM
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OAM
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NOCM
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QIM
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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.