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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
+7.19%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$90.4M
Cap. Flow %
96.52%
Top 10 Hldgs %
99.67%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14M
3
SOLY
Soliton, Inc.
SOLY
+$4.87M
4
TXN icon
Texas Instruments
TXN
+$3.95M
5
SYRE icon
Spyre Therapeutics
SYRE
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Technology 5.87%
3 Communication Services 0.07%
4 Financials 0.06%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$65.8M 70.22%
+204,346
New +$62.9M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.4B
$14.5M 15.51%
+179,392
New +$14M
SOLY
3
DELISTED
Soliton, Inc.
SOLY
$4.67M 4.98%
+425,000
New +$4.87M
TXN icon
4
Texas Instruments
TXN
$253B
$4.11M 4.38%
+32,000
New +$3.95M
SYRE icon
5
Spyre Therapeutics
SYRE
$9.18B
$2.46M 2.63%
+12,906
New +$2.53M
CRWD icon
6
CrowdStrike
CRWD
$226B
$1.24M 1.32%
+99,300
New +$1.3M
PLXP
7
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$274K 0.29%
+62,673
New +$295K
LXRX icon
8
Lexicon Pharmaceuticals
LXRX
$1.05B
$148K 0.16%
+35,714
New +$137K
AAPL icon
9
Apple
AAPL
$4.41T
$117K 0.12%
+1,592
New +$102K
APEN
10
DELISTED
Apollo Endosurgery, Inc.
APEN
$44K 0.05%
+15,601
New +$45.2K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$41K 0.04%
+200
New +$38.7K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$31K 0.03%
+212
New +$28.8K
AMZN icon
13
Amazon
AMZN
$2.88T
$22K 0.02%
+240
New +$21.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$20K 0.02%
+300
New +$19.4K
APD icon
15
Air Products & Chemicals
APD
$67.7B
$18K 0.02%
+75
New +$16.9K
MCO icon
16
Moody's
MCO
$82.8B
$18K 0.02%
+75
New +$16.7K
MLM icon
17
Martin Marietta Materials
MLM
$32.7B
$18K 0.02%
+65
New +$17.3K
TRMB icon
18
Trimble
TRMB
$13.1B
$15K 0.02%
+371
New +$14.8K
ROK icon
19
Rockwell Automation
ROK
$50.1B
$13K 0.01%
+65
New +$12K
USB icon
20
US Bancorp
USB
$101B
$13K 0.01%
+225
New +$13K
RP
21
DELISTED
RealPage, Inc.
RP
$13K 0.01%
+250
New +$14.3K
KO icon
22
Coca-Cola
KO
$373B
$12K 0.01%
+225
New +$12.1K
COP icon
23
ConocoPhillips
COP
$153B
$10K 0.01%
+150
New +$8.82K
DHR icon
24
Danaher
DHR
$145B
$10K 0.01%
+74
New +$9.35K
KMB icon
25
Kimberly-Clark
KMB
$36.2B
$10K 0.01%
+75
New +$10.1K
1
2

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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2019 Portfolio in Review

As of Q4 2019, University of Texas/Texas AM Investment Management Co (UTIMCO) held 37 positions worth $93.7M. Its ten largest holdings account for 100% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $90.4M of net new capital in Q4 2019, opening 37 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 204,346 shares worth $65.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, followed by Technology and Communication Services.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 204,346 shares worth $65.8M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 100% of its $93.7M portfolio in Q4 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 37 new positions and closed 0 in Q4 2019.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2019, filed 10 Feb 2020.