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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
+13.07%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$107M
Cap. Flow
+$67.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.89M
3
CMCSA icon
Comcast
CMCSA
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Top Sells

Rank Stock Value
1
MDAI icon
Spectral AI
MDAI
+$18.4M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$15.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
176
Camden Property Trust
CPT
$11.1B
– –
-723
Closed -$68.4K
CRH icon
177
CRH
CRH
$65.5B
– –
-322
Closed -$17.6K
DAR icon
178
Darling Ingredients
DAR
$10.2B
– –
-537
Closed -$28K
DOX icon
179
Amdocs
DOX
$6.11B
– –
-350
Closed -$29.6K
INMD icon
180
InMode
INMD
$870M
– –
-825
Closed -$25.1K
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-220
Closed -$9.98K
MLI icon
182
Mueller Industries
MLI
$14.8B
– –
-2,132
Closed -$40.1K
MTZ icon
183
MasTec
MTZ
$23.3B
– –
-330
Closed -$23.8K
PAYC icon
184
Paycom
PAYC
$9.45B
– –
-94
Closed -$24.4K
RSG icon
185
Republic Services
RSG
$66.1B
– –
-700
Closed -$99.8K
SEDG icon
186
SolarEdge
SEDG
$1.97B
– –
-643
Closed -$83.3K
TSLA icon
187
Tesla
TSLA
$1.32T
– –
-445
Closed -$111K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-48
Closed -$10.3K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-25
Closed -$9.82K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
– –
-52
Closed -$10.1K
VVX icon
191
V2X
VVX
$2.51B
– –
-458
Closed -$23.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, University of Texas/Texas AM Investment Management Co (UTIMCO) held 191 positions worth $365M, up 41% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $67.9M of net new capital in Q4 2023, opening 93 new positions and adding to 32 existing holdings. Its largest new stake was Comcast: 117,026 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Spectral AI, an estimated $18.4M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2023 buy was Comcast: 117,026 shares worth $5.13M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2023, an estimated $7.04M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2023 reduction was Spectral AI, cutting an estimated $18.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Tesla in Q4 2023, selling an estimated $111K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 75% of its $365M portfolio in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 93 new positions and closed 20 in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 41% quarter-over-quarter to $365M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2023, filed 28 Feb 2024.