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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
+13.07%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$107M
Cap. Flow
+$67.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.89M
3
CMCSA icon
Comcast
CMCSA
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Top Sells

Rank Stock Value
1
MDAI icon
Spectral AI
MDAI
+$18.4M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$15.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
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
$219M 60.03%
2,454,017
-195,371
-7% -$15.7M
AAPL icon
2
Apple
AAPL
$4.41T
$7.92M 2.17%
41,113
+38,127
+1,277% +$7.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$7.42M 2.03%
15,541
-270
-2% -$121K
IMTX icon
4
Immatics
IMTX
$1.33B
$7.34M 2.01%
697,431
– –
TXN icon
5
Texas Instruments
TXN
$253B
$6.52M 1.79%
38,273
+6,273
+20% +$972K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.07M 1.66%
17,029
+16,794
+7,146% +$5.89M
MSFT icon
7
Microsoft
MSFT
$3.66T
$5.71M 1.56%
15,183
+13,240
+681% +$4.71M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$5.27M 1.44%
37,755
+35,619
+1,668% +$4.79M
CMCSA icon
9
Comcast
CMCSA
$90.4B
$5.13M 1.4%
+117,026
New +$5.02M
MA icon
10
Mastercard
MA
$490B
$5.02M 1.38%
11,778
+11,622
+7,450% +$4.67M
UNH icon
11
UnitedHealth
UNH
$364B
$4.93M 1.35%
9,369
+9,167
+4,538% +$4.89M
V icon
12
Visa
V
$671B
$4.5M 1.23%
17,298
+16,700
+2,793% +$4.12M
NVDA icon
13
NVIDIA
NVDA
$5.43T
$4.08M 1.12%
82,440
+66,100
+405% +$3.06M
UNM icon
14
Unum
UNM
$14.5B
$4.05M 1.11%
+89,469
New +$4.07M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$3.64M 1%
10,285
+9,987
+3,351% +$3.25M
AMZN icon
16
Amazon
AMZN
$2.88T
$3.12M 0.85%
20,541
+16,920
+467% +$2.37M
VT icon
17
Vanguard Total World Stock ETF
VT
$81.4B
$3.04M 0.83%
29,585
– –
BKNG icon
18
Booking.com
BKNG
$159B
$2.92M 0.8%
+20,550
New +$2.56M
MET icon
19
MetLife
MET
$61.4B
$2.73M 0.75%
+41,220
New +$2.58M
MS icon
20
Morgan Stanley
MS
$342B
$2.68M 0.73%
+28,732
New +$2.3M
JLL icon
21
Jones Lang LaSalle
JLL
$16.7B
$2.67M 0.73%
+14,147
New +$2.14M
TEL icon
22
TE Connectivity
TEL
$62B
$2.52M 0.69%
+17,929
New +$2.31M
STT icon
23
State Street
STT
$52.2B
$2.48M 0.68%
+32,048
New +$2.23M
VZ icon
24
Verizon
VZ
$195B
$2.36M 0.65%
+62,714
New +$2.22M
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.36M 0.65%
+99,783
New +$2.16M
1
2 3 4 5

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TSS
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OMG
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EI
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RWM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2023 Portfolio in Review

As of Q4 2023, University of Texas/Texas AM Investment Management Co (UTIMCO) held 191 positions worth $365M, up 41% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $67.9M of net new capital in Q4 2023, opening 93 new positions and adding to 32 existing holdings. Its largest new stake was Comcast: 117,026 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Spectral AI, an estimated $18.4M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2023 buy was Comcast: 117,026 shares worth $5.13M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2023, an estimated $7.04M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2023 reduction was Spectral AI, cutting an estimated $18.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Tesla in Q4 2023, selling an estimated $111K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 75% of its $365M portfolio in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 93 new positions and closed 20 in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 41% quarter-over-quarter to $365M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2023, filed 28 Feb 2024.