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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
STTK icon
201
Shattuck Labs
STTK
$748M
– –
-1,000
Closed -$7.13K
UAL icon
202
United Airlines
UAL
$41.3B
– –
-951
Closed -$39.2K
UDMY
203
DELISTED
Udemy
UDMY
– –
-1,363
Closed -$20.1K
UNM icon
204
Unum
UNM
$14.7B
– –
-89,469
Closed -$4.05M
URI icon
205
United Rentals
URI
$69.7B
– –
-2,414
Closed -$1.38M
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-88
Closed -$5.12K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.83B
– –
-2,931
Closed -$345K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$133B
– –
-188
Closed -$76.5K
VZ icon
209
Verizon
VZ
$198B
– –
-62,714
Closed -$2.36M
WBD icon
210
Warner Bros
WBD
$69.9B
– –
-2,867
Closed -$32.6K
WDAY icon
211
Workday
WDAY
$43.3B
– –
-945
Closed -$261K
WGO icon
212
Winnebago Industries
WGO
$927M
– –
-777
Closed -$56.6K
WYNN icon
213
Wynn Resorts
WYNN
$10.5B
– –
-201
Closed -$18.3K
XRAY icon
214
Dentsply Sirona
XRAY
$2.27B
– –
-16,899
Closed -$601K
XRT icon
215
State Street SPDR S&P Retail ETF
XRT
$641M
– –
-2,595
Closed -$188K
Z icon
216
Zillow
Z
$7.71B
– –
-285
Closed -$16.5K
ZM icon
217
Zoom
ZM
$31B
– –
-15,000
Closed -$1.08M
ZTS icon
218
Zoetis
ZTS
$30.5B
– –
-260
Closed -$51.3K
HCP
219
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-99,783
Closed -$2.36M
5 6 7 8
9

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RWM
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BCM
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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.