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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
MNST icon
151
Monster Beverage
MNST
$91.6B
$31.5K ﹤0.01%
1,200
– –
SW
152
Smurfit Westrock
SW
$26.1B
$30.4K ﹤0.01%
+565
New +$28.8K
CVX icon
153
Chevron
CVX
$387B
$30.3K ﹤0.01%
209
+16
+8% +$2.45K
ROST icon
154
Ross Stores
ROST
$77.9B
$28.1K ﹤0.01%
186
– –
NKE icon
155
Nike
NKE
$60.6B
$27.6K ﹤0.01%
365
+122
+50% +$9.58K
ALGN icon
156
Align Technology
ALGN
$12.4B
$27.1K ﹤0.01%
130
– –
LXRX icon
157
Lexicon Pharmaceuticals
LXRX
$1.06B
$26.4K ﹤0.01%
35,714
– –
SYK icon
158
Stryker
SYK
$131B
$25.9K ﹤0.01%
72
– –
AMP icon
159
Ameriprise Financial
AMP
$49.7B
$25.6K ﹤0.01%
+48
New +$25.6K
SBUX icon
160
Starbucks
SBUX
$125B
$24.7K ﹤0.01%
+271
New +$26.2K
PEP icon
161
PepsiCo
PEP
$191B
$21.9K ﹤0.01%
144
– –
AOS icon
162
A.O. Smith
AOS
$8.46B
$20.5K ﹤0.01%
300
– –
NTNX icon
163
Nutanix
NTNX
$17.7B
$19.3K ﹤0.01%
315
– –
UNP icon
164
Union Pacific
UNP
$177B
$18K ﹤0.01%
79
– –
CRBG icon
165
Corebridge Financial
CRBG
$15B
$16.5K ﹤0.01%
+550
New +$17K
OSCR icon
166
Oscar Health
OSCR
$9.24B
$16.3K ﹤0.01%
1,212
+314
+35% +$5.05K
MRK icon
167
Merck
MRK
$333B
$14.2K ﹤0.01%
143
– –
OKE icon
168
Oneok
OKE
$58.7B
$12K ﹤0.01%
120
– –
MS icon
169
Morgan Stanley
MS
$344B
$10.1K ﹤0.01%
+80
New +$9.85K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$129B
$9.64K ﹤0.01%
+96
New +$9.44K
PSX icon
171
Phillips 66
PSX
$90.9B
$9.23K ﹤0.01%
81
– –
POR icon
172
Portland General Electric
POR
$5.93B
$5.15K ﹤0.01%
118
– –
RGLD icon
173
Royal Gold
RGLD
$19.4B
$3.3K ﹤0.01%
+25
New +$3.61K
BSX icon
174
Boston Scientific
BSX
$75B
$715 ﹤0.01%
+8
New +$704
AVB icon
175
AvalonBay Communities
AVB
$26.4B
– –
-831
Closed -$187K
5 6
7
8 9

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NOCM
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QIM
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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.