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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
+9.31%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$103M
Cap. Flow
+$55M
Cap. Flow %
8.94%
Top 10 Hldgs %
60.34%
Holding
200
New
29
Increased
50
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.3M
2
AAPL icon
Apple
AAPL
+$7.16M
3
CL icon
Colgate-Palmolive
CL
+$6.44M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
AEP icon
American Electric Power
AEP
+$5.48M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$17.4M
2
DOCN icon
DigitalOcean
DOCN
+$11.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.98M
4
MU icon
Micron Technology
MU
+$3.68M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Communication Services 6.97%
3 Financials 6.87%
4 Healthcare 6.77%
5 Consumer Discretionary 5.4%
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
$229M 37.18%
2,267,675
-181,959
-7% -$17.4M
MSFT icon
2
Microsoft
MSFT
$3.66T
$25.7M 4.17%
59,676
+21,755
+57% +$9.3M
AAPL icon
3
Apple
AAPL
$4.41T
$24M 3.89%
102,842
+32,076
+45% +$7.16M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$20.7M 3.36%
170,491
+51,381
+43% +$6.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$15.6M 2.53%
93,885
+31,228
+50% +$5.24M
AMZN icon
6
Amazon
AMZN
$2.88T
$14M 2.27%
74,954
+17,285
+30% +$3.15M
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13.4M 2.18%
397,124
– –
WMT icon
8
Walmart Inc
WMT
$923B
$10.2M 1.66%
126,342
+16,288
+15% +$1.2M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$9.97M 1.62%
17,412
+2,917
+20% +$1.5M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$9.06M 1.47%
15,708
+194
+1% +$108K
LLY icon
11
Eli Lilly
LLY
$1.09T
$8.96M 1.45%
10,108
+3,498
+53% +$3.14M
STT icon
12
State Street
STT
$52.2B
$8.74M 1.42%
98,753
+24,394
+33% +$2.01M
SSNC icon
13
SS&C Technologies
SSNC
$18.8B
$8.56M 1.39%
115,316
+41,924
+57% +$2.97M
BAC icon
14
Bank of America
BAC
$453B
$8.54M 1.39%
215,124
+84,810
+65% +$3.4M
TEL icon
15
TE Connectivity
TEL
$62B
$8.22M 1.34%
54,423
+32,730
+151% +$4.9M
IMTX icon
16
Immatics
IMTX
$1.33B
$7.96M 1.29%
697,431
– –
MRSH
17
Marsh
MRSH
$90.1B
$7.68M 1.25%
34,421
+16,816
+96% +$3.73M
MA icon
18
Mastercard
MA
$490B
$7.46M 1.21%
15,102
-1,789
-11% -$832K
ELV icon
19
Elevance Health
ELV
$86.6B
$6.87M 1.12%
13,203
+3,074
+30% +$1.64M
VZ icon
20
Verizon
VZ
$195B
$6.85M 1.11%
152,464
+26,211
+21% +$1.09M
TXN icon
21
Texas Instruments
TXN
$253B
$6.61M 1.07%
32,000
– –
CL icon
22
Colgate-Palmolive
CL
$73.6B
$6.56M 1.07%
+63,180
New +$6.44M
SHEL icon
23
Shell
SHEL
$249B
$6.41M 1.04%
97,247
+61,983
+176% +$4.39M
ARW icon
24
Arrow Electronics
ARW
$10.7B
$6.35M 1.03%
47,780
+7,377
+18% +$935K
AEP icon
25
American Electric Power
AEP
$67.9B
$5.8M 0.94%
56,551
+56,186
+15,393% +$5.48M
1
2 3 4 5

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EI
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 200 positions worth $616M, up 20% from $513M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $55M of net new capital in Q3 2024, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Colgate-Palmolive: 63,180 shares worth $6.56M.

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

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $17.4M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2024 buy was Colgate-Palmolive: 63,180 shares worth $6.56M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Microsoft in Q3 2024, an estimated $9.3M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2024 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $17.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited DigitalOcean in Q3 2024, selling an estimated $11.7M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 60% of its $616M portfolio in Q3 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 29 new positions and closed 38 in Q3 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 20% quarter-over-quarter to $616M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2024, filed 13 Nov 2024.