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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
TFFP
201
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-882
Closed -$1.77K
5 6 7 8
9

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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.