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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
ONON icon
151
On Holding
ONON
$10.2B
$19.1K ﹤0.01%
+380
New +$16.3K
OSCR icon
152
Oscar Health
OSCR
$9.24B
$19K ﹤0.01%
+898
New +$16.2K
NTNX icon
153
Nutanix
NTNX
$17.7B
$18.7K ﹤0.01%
315
– –
CZR icon
154
Caesars Entertainment
CZR
$6.07B
$17.5K ﹤0.01%
+420
New +$15.8K
MRK icon
155
Merck
MRK
$333B
$16.2K ﹤0.01%
143
-411
-74% -$48.8K
EW icon
156
Edwards Lifesciences
EW
$53.9B
$15.2K ﹤0.01%
+230
New +$16.7K
OKE icon
157
Oneok
OKE
$58.7B
$10.9K ﹤0.01%
+120
New +$10.4K
PSX icon
158
Phillips 66
PSX
$90.9B
$10.6K ﹤0.01%
81
-115
-59% -$15.5K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.04T
$10.6K ﹤0.01%
+20
New +$10.2K
POR icon
160
Portland General Electric
POR
$5.93B
$5.65K ﹤0.01%
118
– –
IQV icon
161
IQVIA
IQV
$39.7B
$2.84K ﹤0.01%
12
-133
-92% -$31.4K
TFFP
162
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.77K ﹤0.01%
882
– –
ACN icon
163
Accenture
ACN
$110B
– –
-1,645
Closed -$499K
ADI icon
164
Analog Devices
ADI
$189B
– –
-2,503
Closed -$571K
AER icon
165
AerCap
AER
$23.5B
– –
-10,927
Closed -$1.02M
AGRO icon
166
Adecoagro
AGRO
$1.33B
– –
-118,383
Closed -$1.15M
AMWD
167
DELISTED
American Woodmark
AMWD
– –
-7,337
Closed -$577K
ASH icon
168
Ashland
ASH
$3.42B
– –
-13,611
Closed -$1.29M
BG icon
169
Bunge Global
BG
$21.8B
– –
-170
Closed -$18.2K
BUR icon
170
Burford Capital
BUR
$944M
– –
-1,500
Closed -$19.6K
CELH icon
171
Celsius Holdings
CELH
$7.15B
– –
-400
Closed -$22.8K
CHKP icon
172
Check Point Software Technologies
CHKP
$13.3B
– –
-1,478
Closed -$244K
DFS
173
DELISTED
Discover Financial Services
DFS
– –
-12,026
Closed -$1.57M
DOCN icon
174
DigitalOcean
DOCN
$16B
– –
-337,040
Closed -$11.7M
DXCM icon
175
DexCom
DXCM
$34.5B
– –
-180
Closed -$20.4K
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.