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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
+0.14%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$231M
Cap. Flow
+$249M
Cap. Flow %
29.39%
Top 10 Hldgs %
72.89%
Holding
201
New
39
Increased
39
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11M
3
FISV
Fiserv Inc
FISV
+$4.69M
4
MET icon
MetLife
MET
+$4.22M
5
CI icon
Cigna
CI
+$4.14M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.88M
2
MRSH
Marsh
MRSH
+$5.04M
3
CL icon
Colgate-Palmolive
CL
+$4.3M
4
COF icon
Capital One
COF
+$3.8M
5
SSNC icon
SS&C Technologies
SSNC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Communication Services 5.65%
3 Financials 4.75%
4 Consumer Discretionary 4.51%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$253M 29.89%
429,762
+414,054
+2,636% +$245M
BBRE icon
2
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$223M 26.32%
2,379,274
+111,599
+5% +$11M
AAPL icon
3
Apple
AAPL
$4.41T
$27.3M 3.23%
109,053
+6,211
+6% +$1.46M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$22.7M 2.68%
168,771
-1,720
-1% -$237K
MSFT icon
5
Microsoft
MSFT
$3.66T
$22.4M 2.65%
53,184
-6,492
-11% -$2.77M
AMZN icon
6
Amazon
AMZN
$2.88T
$17.7M 2.09%
80,598
+5,644
+8% +$1.15M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$17.4M 2.06%
92,003
-1,882
-2% -$329K
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13.6M 1.6%
397,124
– –
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$10.7M 1.26%
18,276
+864
+5% +$507K
WMT icon
10
Walmart Inc
WMT
$923B
$9.5M 1.12%
105,146
-21,196
-17% -$1.84M
BAC icon
11
Bank of America
BAC
$453B
$8.39M 0.99%
190,976
-24,148
-11% -$1.06M
STT icon
12
State Street
STT
$52.2B
$8.14M 0.96%
82,887
-15,866
-16% -$1.5M
AVGO icon
13
Broadcom
AVGO
$1.98T
$7.46M 0.88%
32,173
+211
+0.7% +$39K
MA icon
14
Mastercard
MA
$490B
$7.43M 0.88%
14,101
-1,001
-7% -$518K
AL
15
DELISTED
Air Lease Corp
AL
$6.9M 0.81%
143,097
+28,250
+25% +$1.33M
TEL icon
16
TE Connectivity
TEL
$62B
$6.71M 0.79%
46,966
-7,457
-14% -$1.11M
NFLX icon
17
Netflix
NFLX
$309B
$6.59M 0.78%
73,930
-1,990
-3% -$164K
LLY icon
18
Eli Lilly
LLY
$1.09T
$6.45M 0.76%
8,357
-1,751
-17% -$1.45M
TXN icon
19
Texas Instruments
TXN
$253B
$6M 0.71%
32,000
– –
MDT icon
20
Medtronic
MDT
$116B
$5.9M 0.7%
73,883
+19,679
+36% +$1.7M
SSNC icon
21
SS&C Technologies
SSNC
$18.8B
$5.44M 0.64%
71,780
-43,536
-38% -$3.26M
AEP icon
22
American Electric Power
AEP
$67.9B
$5.24M 0.62%
56,853
+302
+0.5% +$29.2K
IMTX icon
23
Immatics
IMTX
$1.33B
$4.96M 0.59%
697,431
– –
FISV
24
Fiserv Inc
FISV
$27.4B
$4.9M 0.58%
23,871
+22,977
+2,570% +$4.69M
DASH icon
25
DoorDash
DASH
$92.1B
$4.8M 0.57%
28,592
-6,997
-20% -$1.15M
1
2 3 4 5

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EI
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 201 positions worth $847M, up 38% from $616M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $249M of net new capital in Q4 2024, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was MetLife: 50,668 shares worth $4.15M.

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

On the sell side, the largest reduction was Shell, an estimated $5.88M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2024 buy was MetLife: 50,668 shares worth $4.15M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $245M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2024 reduction was Shell, cutting an estimated $5.88M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited GoDaddy in Q4 2024, selling an estimated $2.62M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 73% of its $847M portfolio in Q4 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 39 new positions and closed 27 in Q4 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 38% quarter-over-quarter to $847M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2024, filed 19 Feb 2025.