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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
+6.67%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$117M
Cap. Flow
+$99.3M
Cap. Flow %
20.59%
Top 10 Hldgs %
64.48%
Holding
219
New
48
Increased
54
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.46M
2
ELV icon
Elevance Health
ELV
+$8.04M
3
AMZN icon
Amazon
AMZN
+$6.1M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.09M
5
ARW icon
Arrow Electronics
ARW
+$5.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.64M
3
V icon
Visa
V
+$4.58M
4
UNM icon
Unum
UNM
+$4.05M
5
MS icon
Morgan Stanley
MS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 7.31%
3 Financials 7%
4 Communication Services 5.86%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
176
Shift4
FOUR
$3.63B
– –
-527
Closed -$39.2K
FSLR icon
177
First Solar
FSLR
$24.2B
– –
-158
Closed -$27.2K
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.6B
– –
-587
Closed -$29K
GPN icon
179
Global Payments
GPN
$24.2B
– –
-6,642
Closed -$844K
HUM icon
180
Humana
HUM
$46.2B
– –
-100
Closed -$45.8K
IFF icon
181
International Flavors & Fragrances
IFF
$21.5B
– –
-250
Closed -$20.2K
INVH icon
182
Invitation Homes
INVH
$17.9B
– –
-10,191
Closed -$348K
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$16B
– –
-264
Closed -$32.5K
JCI icon
184
Johnson Controls International
JCI
$92.4B
– –
-10,002
Closed -$577K
JWN
185
DELISTED
Nordstrom
JWN
– –
-1,055
Closed -$19.5K
KKR icon
186
KKR & Co
KKR
$102B
– –
-430
Closed -$35.6K
L icon
187
Loews
L
$23.1B
– –
-1,119
Closed -$77.9K
LDOS icon
188
Leidos
LDOS
$17.8B
– –
-326
Closed -$35.3K
LKQ icon
189
LKQ Corp
LKQ
$6.23B
– –
-660
Closed -$31.5K
LPLA icon
190
LPL Financial
LPLA
$29.4B
– –
-3,744
Closed -$852K
LPX icon
191
Louisiana-Pacific
LPX
$5.17B
– –
-8,976
Closed -$636K
MS icon
192
Morgan Stanley
MS
$344B
– –
-28,732
Closed -$2.68M
NEE icon
193
NextEra Energy
NEE
$180B
– –
-287
Closed -$17.4K
NFLX icon
194
Netflix
NFLX
$321B
– –
-17,510
Closed -$853K
OLED icon
195
Universal Display
OLED
$4.15B
– –
-184
Closed -$35.2K
SBUX icon
196
Starbucks
SBUX
$125B
– –
-53
Closed -$5.09K
SCI icon
197
Service Corp International
SCI
$11.3B
– –
-1,805
Closed -$124K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-5
Closed -$2.38K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-2,859
Closed -$186K
SRRK icon
200
Scholar Rock
SRRK
$6.68B
– –
-28,423
Closed -$534K
5 6 7
8
9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 219 positions worth $482M, up 32% from $365M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $99.3M of net new capital in Q1 2024, opening 48 new positions and adding to 54 existing holdings. Its largest new stake was Elevance Health: 16,162 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.95M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2024 buy was Elevance Health: 16,162 shares worth $8.38M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Microsoft in Q1 2024, an estimated $9.46M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $6.95M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Unum in Q1 2024, selling an estimated $4.05M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 64% of its $482M portfolio in Q1 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 48 new positions and closed 69 in Q1 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 32% quarter-over-quarter to $482M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2024, filed 30 Apr 2024.