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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
+3.77%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.67M
Cap. Flow
-$8.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
99.95%
Holding
26
New
7
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$1.03M
2
MNDY icon
monday.com
MNDY
+$110K
3
MA icon
Mastercard
MA
+$6.75K
4
V icon
Visa
V
+$6.64K
5
ADBE icon
Adobe
ADBE
+$5.64K

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$7.73M
2
BEAM icon
Beam Therapeutics
BEAM
+$1.83M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$155K
4
CDAK
Codiak BioSciences, Inc. Common Stock
CDAK
+$148K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$41.6K

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.13%
3 Financials 0.01%
4 Utilities 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRE icon
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$216M 83.6%
2,560,948
-93,746
-4% -$7.73M
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
$20.7M 8%
2,000,000
– –
IMTX icon
3
Immatics
IMTX
$1.33B
$8.05M 3.11%
697,431
– –
TXN icon
4
Texas Instruments
TXN
$253B
$5.76M 2.23%
32,000
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$81.4B
$2.87M 1.11%
29,585
– –
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.2M 0.85%
84,182
-1,421
-2% -$41.6K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.42M 0.55%
15,502
– –
DNLI icon
8
Denali Therapeutics
DNLI
$4.04B
$1.08M 0.42%
+36,513
New +$1.03M
MNDY icon
9
monday.com
MNDY
$3.63B
$126K 0.05%
+738
New +$110K
SYRE icon
10
Spyre Therapeutics
SYRE
$9.18B
$111K 0.04%
9,827
– –
LXRX icon
11
Lexicon Pharmaceuticals
LXRX
$1.05B
$82K 0.03%
35,714
– –
TFFP
12
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$10K ﹤0.01%
883
– –
ADBE icon
13
Adobe
ADBE
$103B
$7K ﹤0.01%
+14
New +$5.64K
MA icon
14
Mastercard
MA
$490B
$7K ﹤0.01%
+18
New +$6.75K
V icon
15
Visa
V
$671B
$7K ﹤0.01%
+29
New +$6.64K
POR icon
16
Portland General Electric
POR
$5.74B
$6K ﹤0.01%
118
– –
NVDA icon
17
NVIDIA
NVDA
$5.43T
$3K ﹤0.01%
+70
New +$2.32K
AAPL icon
18
Apple
AAPL
$4.41T
$2K ﹤0.01%
+11
New +$1.92K
BEAM icon
19
Beam Therapeutics
BEAM
$2.76B
– –
-59,839
Closed -$1.83M
BR icon
20
Broadridge
BR
$19.3B
– –
-45
Closed -$7K
DE icon
21
Deere & Co
DE
$167B
– –
-63
Closed -$26K
HESM icon
22
Hess Midstream
HESM
$5.14B
– –
-340
Closed -$10K
PG icon
23
Procter & Gamble
PG
$335B
– –
-18
Closed -$3K
PLXP
24
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-62,673
Closed -$8K
CDAK
25
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-847,108
Closed -$148K
1
2

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OMG
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EI
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RWM
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2023 Portfolio in Review

As of Q2 2023, University of Texas/Texas AM Investment Management Co (UTIMCO) held 26 positions worth $259M, down 0.64% from $260M 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 $8.8M in Q2 2023, closing 8 positions and reducing 2 holdings. Its most notable exit was Beam Therapeutics, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Denali Therapeutics worth $1.08M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2023 buy was Denali Therapeutics: 36,513 shares worth $1.08M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2023 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $7.73M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Beam Therapeutics in Q2 2023, selling an estimated $1.83M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 100% of its $259M portfolio in Q2 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 7 new positions and closed 8 in Q2 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 0.64% quarter-over-quarter to $259M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2023, filed 4 Aug 2023.