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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-10,213
Closed -$718K
CDNS icon
177
Cadence Design Systems
CDNS
$89.6B
– –
-1,845
Closed -$500K
CNQ icon
178
Canadian Natural Resources
CNQ
$97.4B
– –
-31,168
Closed -$1.04M
COP icon
179
ConocoPhillips
COP
$151B
– –
-19,407
Closed -$2.04M
CTVA icon
180
Corteva
CTVA
$50.4B
– –
-38,152
Closed -$2.24M
CZR icon
181
Caesars Entertainment
CZR
$6.07B
– –
-420
Closed -$17.5K
DFUS
182
Dimensional US Equity ETF
DFUS
$21.8B
– –
-1,640
Closed -$102K
EW icon
183
Edwards Lifesciences
EW
$53.9B
– –
-230
Closed -$15.2K
GDDY icon
184
GoDaddy
GDDY
$11.6B
– –
-16,727
Closed -$2.62M
INGR icon
185
Ingredion
INGR
$6.63B
– –
-7,238
Closed -$995K
IQV icon
186
IQVIA
IQV
$39.7B
– –
-12
Closed -$2.84K
KNF icon
187
Knife River
KNF
$3.8B
– –
-300
Closed -$26.8K
LH icon
188
Labcorp
LH
$26.1B
– –
-4,798
Closed -$1.07M
MCK icon
189
McKesson
MCK
$100B
– –
-70
Closed -$34.6K
NVO
190
Novo Nordisk
NVO
$201B
– –
-3,684
Closed -$439K
ONON icon
191
On Holding
ONON
$10.2B
– –
-380
Closed -$19.1K
PM icon
192
Philip Morris
PM
$296B
– –
-1,868
Closed -$227K
PNC icon
193
PNC Financial Services
PNC
$102B
– –
-3,988
Closed -$737K
QCOM icon
194
Qualcomm
QCOM
$174B
– –
-7,210
Closed -$1.23M
SG icon
195
Sweetgreen
SG
$711M
– –
-71,320
Closed -$2.53M
SNPS icon
196
Synopsys
SNPS
$79.3B
– –
-805
Closed -$408K
STLD icon
197
Steel Dynamics
STLD
$37.6B
– –
-4,075
Closed -$514K
TKO icon
198
TKO Group
TKO
$14.3B
– –
-8,996
Closed -$1.11M
RBRK icon
199
Rubrik
RBRK
$20.8B
– –
-54,887
Closed -$1.76M
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
– –
-38,975
Closed -$2.43M
5 6 7
8
9

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.