We are live on ! Find out more
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
+6.67%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$117M
Cap. Flow
+$99.3M
Cap. Flow %
20.59%
Top 10 Hldgs %
64.48%
Holding
219
New
48
Increased
54
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.46M
2
ELV icon
Elevance Health
ELV
+$8.04M
3
AMZN icon
Amazon
AMZN
+$6.1M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.09M
5
ARW icon
Arrow Electronics
ARW
+$5.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.64M
3
V icon
Visa
V
+$4.58M
4
UNM icon
Unum
UNM
+$4.05M
5
MS icon
Morgan Stanley
MS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 7.31%
3 Financials 7%
4 Communication Services 5.86%
5 Consumer Discretionary 4.96%
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
$222M 46.11%
2,512,433
+58,416
+2% +$5.09M
MSFT icon
2
Microsoft
MSFT
$3.66T
$16.2M 3.36%
38,557
+23,374
+154% +$9.46M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$10.8M 2.24%
119,410
+36,970
+45% +$2.68M
MA icon
4
Mastercard
MA
$490B
$10.7M 2.21%
22,156
+10,378
+88% +$4.74M
AMZN icon
5
Amazon
AMZN
$2.88T
$10.3M 2.14%
57,101
+36,560
+178% +$6.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$9.2M 1.91%
60,952
+23,197
+61% +$3.32M
ELV icon
7
Elevance Health
ELV
$86.6B
$8.38M 1.74%
+16,162
New +$8.04M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$8.27M 1.71%
15,724
+183
+1% +$91.6K
CMCSA icon
9
Comcast
CMCSA
$90.4B
$7.45M 1.55%
171,863
+54,837
+47% +$2.37M
IMTX icon
10
Immatics
IMTX
$1.33B
$7.33M 1.52%
697,431
– –
TEL icon
11
TE Connectivity
TEL
$62B
$6.74M 1.4%
46,372
+28,443
+159% +$3.99M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$6.54M 1.36%
13,471
+3,186
+31% +$1.42M
STT icon
13
State Street
STT
$52.2B
$5.9M 1.22%
76,260
+44,212
+138% +$3.28M
TXN icon
14
Texas Instruments
TXN
$253B
$5.9M 1.22%
33,839
-4,434
-12% -$739K
ARW icon
15
Arrow Electronics
ARW
$10.7B
$5.58M 1.16%
+43,077
New +$5.04M
WMT icon
16
Walmart Inc
WMT
$923B
$5.33M 1.11%
88,576
+83,911
+1,799% +$4.8M
JPM icon
17
JPMorgan Chase
JPM
$971B
$5.18M 1.07%
25,857
+24,886
+2,563% +$4.49M
LLY icon
18
Eli Lilly
LLY
$1.09T
$5.16M 1.07%
6,628
+6,377
+2,541% +$4.54M
AVGO icon
19
Broadcom
AVGO
$1.98T
$4.73M 0.98%
35,720
+31,000
+657% +$3.84M
UNH icon
20
UnitedHealth
UNH
$364B
$4.68M 0.97%
9,469
+100
+1% +$50.8K
FISV
21
Fiserv Inc
FISV
$27.4B
$4.14M 0.86%
+25,905
New +$3.77M
MET icon
22
MetLife
MET
$61.4B
$4.03M 0.84%
54,340
+13,120
+32% +$914K
MU icon
23
Micron Technology
MU
$1.03T
$3.9M 0.81%
+33,064
New +$2.99M
BKNG icon
24
Booking.com
BKNG
$159B
$3.81M 0.79%
26,275
+5,725
+28% +$816K
BLK icon
25
Blackrock
BLK
$180B
$3.35M 0.7%
+4,022
New +$3.23M
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 219 positions worth $482M, up 32% from $365M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $99.3M of net new capital in Q1 2024, opening 48 new positions and adding to 54 existing holdings. Its largest new stake was Elevance Health: 16,162 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.95M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2024 buy was Elevance Health: 16,162 shares worth $8.38M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Microsoft in Q1 2024, an estimated $9.46M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $6.95M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Unum in Q1 2024, selling an estimated $4.05M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 64% of its $482M portfolio in Q1 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 48 new positions and closed 69 in Q1 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 32% quarter-over-quarter to $482M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2024, filed 30 Apr 2024.