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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
-6.19%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$26M
Cap. Flow
-$13.9M
Cap. Flow %
-7.14%
Top 10 Hldgs %
99.78%
Holding
45
New
3
Increased
2
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$57.6M
2
DVN icon
Devon Energy
DVN
+$451K
3
BX icon
Blackstone
BX
+$77.2K
4
MSFT icon
Microsoft
MSFT
+$23.8K
5
EVTC icon
Evertec
EVTC
+$3.43K

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$33.1M
2
TSHA icon
Taysha Gene Therapies
TSHA
+$13.4M
3
VIR icon
Vir Biotechnology
VIR
+$12.2M
4
DUOL icon
Duolingo
DUOL
+$5.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Healthcare 6.18%
3 Technology 3.04%
4 Energy 0.25%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRE icon
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
$151M 77.95%
1,422,838
+558,838
+65% +$57.6M
EOCW.U
2
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$19.7M 10.15%
2,000,000
– –
TXN icon
3
Texas Instruments
TXN
$254B
$5.87M 3.02%
32,000
– –
IMTX icon
4
Immatics
IMTX
$1.27B
$5.57M 2.87%
697,431
– –
CDAK
5
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$5.31M 2.73%
847,108
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$81.7B
$3.21M 1.65%
31,684
-52,655
-62% -$5.33M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.4M 0.72%
13,775
– –
SYRE icon
8
Spyre Therapeutics
SYRE
$7.56B
$565K 0.29%
9,827
– –
DVN icon
9
Devon Energy
DVN
$51.8B
$493K 0.25%
+8,334
New +$451K
PLXP
10
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$253K 0.13%
62,673
– –
TFFP
11
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$139K 0.07%
883
– –
APEN
12
DELISTED
Apollo Endosurgery, Inc.
APEN
$94K 0.05%
15,601
– –
BX icon
13
Blackstone
BX
$88.9B
$80K 0.04%
+633
New +$77.2K
LXRX icon
14
Lexicon Pharmaceuticals
LXRX
$796M
$75K 0.04%
35,714
– –
MSFT icon
15
Microsoft
MSFT
$3.83T
$26K 0.01%
85
+79
+1,317% +$23.8K
POR icon
16
Portland General Electric
POR
$5.51B
$7K ﹤0.01%
118
– –
EVTC icon
17
Evertec
EVTC
$1.68B
$3K ﹤0.01%
+80
New +$3.43K
AAPL icon
18
Apple
AAPL
$4.98T
– –
-279
Closed -$50K
ABG icon
19
Asbury Automotive
ABG
$3.32B
– –
-31
Closed -$5K
ACA icon
20
Arcosa
ACA
$7.2B
– –
-7,063
Closed -$372K
AMZN icon
21
Amazon
AMZN
$2.69T
– –
-60
Closed -$10K
BABA icon
22
Alibaba
BABA
$273B
– –
-180
Closed -$21K
CL icon
23
Colgate-Palmolive
CL
$68.6B
– –
-36
Closed -$3K
CVX icon
24
Chevron
CVX
$401B
– –
-350
Closed -$41K
DOCS icon
25
Doximity
DOCS
$4.7B
– –
-659,891
Closed -$33.1M
1
2

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NEAM
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EFM
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DOA
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BBI
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2022 Portfolio in Review

As of Q1 2022, University of Texas/Texas AM Investment Management Co (UTIMCO) held 45 positions worth $194M, down 12% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $13.9M in Q1 2022, closing 28 positions and reducing 1 holding. Its most notable exit was Doximity, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Devon Energy worth $493K.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2022 buy was Devon Energy: 8,334 shares worth $493K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2022, an estimated $57.6M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.33M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Doximity in Q1 2022, selling an estimated $33.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 100% of its $194M portfolio in Q1 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 3 new positions and closed 28 in Q1 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 12% quarter-over-quarter to $194M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2022, filed 6 May 2022.