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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
+2.81%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$30.8M
Cap. Flow
+$22.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.49%
Holding
188
New
38
Increased
31
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.3M
3
DOCN icon
DigitalOcean
DOCN
+$12M
4
RNTX
Rein Therapeutics
RNTX
+$7.31M
5
VZ icon
Verizon
VZ
+$5.09M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.45M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.35M
3
UNH icon
UnitedHealth
UNH
+$4.59M
4
MET icon
MetLife
MET
+$4.03M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 6.8%
3 Communication Services 6.67%
4 Financials 5.5%
5 Consumer Discretionary 3.74%
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
$215M 41.89%
2,449,634
-62,799
-2% -$5.35M
MSFT icon
2
Microsoft
MSFT
$3.66T
$16.9M 3.3%
37,921
-636
-2% -$269K
AAPL icon
3
Apple
AAPL
$4.41T
$14.9M 2.91%
70,766
+67,866
+2,340% +$12.7M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$14.7M 2.87%
119,110
-300
-0.3% -$30.3K
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13.4M 2.61%
+397,124
New +$12.3M
DOCN icon
6
DigitalOcean
DOCN
$15.7B
$11.7M 2.28%
+337,040
New +$12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$11.4M 2.23%
62,657
+1,705
+3% +$287K
AMZN icon
8
Amazon
AMZN
$2.88T
$11.1M 2.17%
57,669
+568
+1% +$104K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$8.49M 1.66%
15,514
-210
-1% -$110K
IMTX icon
10
Immatics
IMTX
$1.33B
$8.1M 1.58%
697,431
– –
WMT icon
11
Walmart Inc
WMT
$923B
$7.45M 1.45%
110,054
+21,478
+24% +$1.35M
MA icon
12
Mastercard
MA
$490B
$7.45M 1.45%
16,891
-5,265
-24% -$2.4M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$7.31M 1.42%
14,495
+1,024
+8% +$498K
TXN icon
14
Texas Instruments
TXN
$253B
$6.22M 1.21%
32,000
-1,839
-5% -$340K
LLY icon
15
Eli Lilly
LLY
$1.09T
$5.98M 1.17%
6,610
-18
-0.3% -$14.4K
STT icon
16
State Street
STT
$52.2B
$5.5M 1.07%
74,359
-1,901
-2% -$142K
ELV icon
17
Elevance Health
ELV
$86.6B
$5.49M 1.07%
10,129
-6,033
-37% -$3.19M
VZ icon
18
Verizon
VZ
$195B
$5.21M 1.02%
+126,253
New +$5.09M
BAC icon
19
Bank of America
BAC
$453B
$5.18M 1.01%
+130,314
New +$4.99M
RNTX
20
Rein Therapeutics
RNTX
$68.9M
$4.92M 0.96%
+1,777,827
New +$7.31M
ARW icon
21
Arrow Electronics
ARW
$10.7B
$4.88M 0.95%
40,403
-2,674
-6% -$342K
SSNC icon
22
SS&C Technologies
SSNC
$18.8B
$4.6M 0.9%
73,392
+44,762
+156% +$2.78M
AVGO icon
23
Broadcom
AVGO
$1.98T
$4.01M 0.78%
24,960
-10,760
-30% -$1.51M
TTWO icon
24
Take-Two Interactive
TTWO
$45.4B
$3.98M 0.78%
25,584
+6,027
+31% +$914K
NFLX icon
25
Netflix
NFLX
$309B
$3.92M 0.76%
+58,050
New +$3.63M
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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BCM
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HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2024 Portfolio in Review

As of Q2 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 188 positions worth $513M, up 6.4% from $482M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $22.3M of net new capital in Q2 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 397,124 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $5.35M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 397,124 shares worth $13.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2024, an estimated $12.7M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2024 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $5.35M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Comcast in Q2 2024, selling an estimated $7.45M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 63% of its $513M portfolio in Q2 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 38 new positions and closed 17 in Q2 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 6.4% quarter-over-quarter to $513M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.