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
+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
HII icon
126
Huntington Ingalls Industries
HII
$12.8B
$75.2K 0.01%
398
– –
ULTA icon
127
Ulta Beauty
ULTA
$22.1B
$73.1K 0.01%
168
– –
MDLZ icon
128
Mondelez International
MDLZ
$80.6B
$71.7K 0.01%
1,200
– –
DE icon
129
Deere & Co
DE
$166B
$71.2K 0.01%
168
– –
ABT icon
130
Abbott
ABT
$193B
$69.5K 0.01%
614
+70
+13% +$8.09K
ANET icon
131
Arista Networks
ANET
$262B
$60.1K 0.01%
544
– –
BNY
132
Bank of New York Mellon
BNY
$110B
$57.6K 0.01%
750
– –
EXPE icon
133
Expedia Group
EXPE
$38.8B
$53.7K 0.01%
288
– –
EL icon
134
Estee Lauder
EL
$31.6B
$53.5K 0.01%
714
– –
CLH icon
135
Clean Harbors
CLH
$16.7B
$51.3K 0.01%
223
– –
UNH icon
136
UnitedHealth
UNH
$362B
$50.6K 0.01%
100
– –
ABNB icon
137
Airbnb
ABNB
$109B
$49.3K 0.01%
+375
New +$50.5K
CB icon
138
Chubb
CB
$132B
$45.3K 0.01%
164
– –
EQT icon
139
EQT Corp
EQT
$33.8B
$44.3K 0.01%
960
+310
+48% +$12.8K
FFIV icon
140
F5
FFIV
$23.8B
$43K 0.01%
171
– –
OKTA icon
141
Okta
OKTA
$25.9B
$39.8K ﹤0.01%
+505
New +$39.1K
CVS icon
142
CVS Health
CVS
$122B
$39.7K ﹤0.01%
884
– –
GRMN
143
Garmin
GRMN
$60.2B
$39.2K ﹤0.01%
190
– –
AZO icon
144
AutoZone
AZO
$49.8B
$38.4K ﹤0.01%
12
– –
CPAY icon
145
Corpay
CPAY
$27.1B
$37.2K ﹤0.01%
110
– –
IESC icon
146
IES Holdings
IESC
$15B
$37.2K ﹤0.01%
185
– –
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$35.8K ﹤0.01%
370
– –
PAYC icon
148
Paycom
PAYC
$9.46B
$34K ﹤0.01%
166
– –
FIS icon
149
Fidelity National Information Services
FIS
$22B
$32.3K ﹤0.01%
400
– –
VRSN icon
150
VeriSign
VRSN
$25.5B
$32.3K ﹤0.01%
156
– –
4 5
6
7 8

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 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.