Asset Manager
← All Institutions
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
210 W. 7TH STREET, SUITE 1700, AUSTIN, TX 78701 • 5122251630
Market Value
$636M
+9.0%
Holdings
191
-24
New Purchases
39
Added To
31
Closed
34
Reduced
30
Top 10 Concentration
61.9%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 1.42% | 0.02% | +1.41% | $9M |
| JNJ | 1.26% | 0.16% | +1.10% | $8M |
| PM | 1.41% | 0.38% | +1.03% | $9M |
| EVR | 1.02% | 0.00% | +1.02% | $6M |
| GM | 0.98% | 0.00% | +0.98% | $6M |
| BAC | 2.67% | 1.76% | +0.91% | $17M |
| STT | 2.07% | 1.19% | +0.88% | $13M |
| MSFT | 4.24% | 3.39% | +0.85% | $27M |
| NFLX | 1.86% | 1.19% | +0.67% | $12M |
| CBRE | 0.67% | 0.00% | +0.67% | $4M |
| XOM | 0.66% | 0.03% | +0.63% | $4M |
| SCHW | 0.64% | 0.03% | +0.61% | $4M |
| JLL | 1.08% | 0.48% | +0.60% | $7M |
| NVDA | 3.75% | 3.21% | +0.54% | $24M |
| AVGO | 1.57% | 1.04% | +0.53% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBRE | 37.44% | 39.96% | -2.52% | $238M |
| WMT | 0.03% | 2.24% | -2.21% | $176K |
| CMCSA | 0.00% | 1.73% | -1.73% | $0 |
| AEP | 0.01% | 1.22% | -1.21% | $38K |
| TRV | 0.00% | 0.96% | -0.96% | $0 |
| TRGP | 0.00% | 0.87% | -0.87% | $0 |
| PBR | 0.00% | 0.74% | -0.74% | $0 |
| VZ | 0.10% | 0.84% | -0.74% | $633K |
| PG | 0.09% | 0.74% | -0.65% | $588K |
| CSX | 0.00% | 0.61% | -0.61% | $522 |
| ADSK | 0.00% | 0.61% | -0.61% | $0 |
| MET | 0.00% | 0.57% | -0.57% | $0 |
| T | 0.33% | 0.85% | -0.52% | $2M |
| AL | 0.00% | 0.52% | -0.52% | $0 |
| CI | 0.31% | 0.84% | -0.52% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.9% |
| Technology | 19.6% |
| Communication Services | 7.0% |
| Consumer Cyclical | 6.5% |
| Healthcare | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $224M | 35.2% |
| Large Cap | 113 | $159M | 25.1% |
| Mid Cap | 25 | $9M | 1.5% |
| Small Cap | 10 | $242M | 38.1% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$286.8B
Median Market Cap
$65.2B
Avg P/E
36.9
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
171
# ETFs / Funds
20
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBRE | 37.44% | 2,584,286 | $238M | $92.11 | $5M | +105,550 | +4.3% | |
| 2 | MSFT | 4.24% | 54,242 | $27M | $497.41 | $7M | +1,508 | +2.9% | |
| 3 | NVDA | 3.75% | 150,932 | $24M | $157.99 | $5M | -21,955 | -12.7% | |
| 4 | MA | 2.92% | 33,061 | $19M | $561.94 | $457K | — | — | |
| 5 | AMZN | 2.84% | 82,216 | $18M | $219.39 | $2M | -1,310 | -1.6% | |
| 6 | BAC | 2.67% | 358,404 | $17M | $47.32 | $7M | +112,703 | +45.9% | |
| 7 | GOOGL | 2.33% | 84,036 | $15M | $176.23 | $973K | -5,440 | -6.1% | |
| 8 | STT | 2.07% | 124,012 | $13M | $106.34 | $6M | +46,431 | +59.9% | |
| 9 | NFLX | 1.86% | 8,839 | $12M | $1,339.13 | $5M | +1,401 | +18.8% | |
| 10 | META | 1.76% | 15,174 | $11M | $738.09 | $690K | -3,061 | -16.8% | |
| 11 | MDT | 1.63% | 118,549 | $10M | $87.17 | $4M | +46,114 | +63.7% | |
| 12 | AVGO | 1.57% | 36,297 | $10M | $275.65 | $4M | — | — | |
| 13 | TMUS | 1.42% | 38,025 | $9M | $238.26 | $9M | +37,600 | +8847.1% | |
| 14 | PM | 1.41% | 49,237 | $9M | $182.13 | $7M | +35,272 | +252.6% | |
| 15 | JNJ | 1.26% | 52,389 | $8M | $152.75 | $7M | +46,841 | +844.3% | |
| 16 | ARW | 1.24% | 61,826 | $8M | $127.43 | $3M | +11,933 | +23.9% | |
| 17 | ANTM | 1.08% | 17,670 | $7M | $388.96 | $409K | +2,810 | +18.9% | |
| 18 | JLL | 1.08% | 26,850 | $7M | $255.78 | $4M | +15,449 | +135.5% | |
| 19 | TXN | 1.04% | 32,000 | $7M | $207.62 | -$706K | -8,898 | -21.8% | |
| 20 | EVR | 1.02% | 24,015 | $6M | $270.02 | — | +24,015 | — | NEW |
| 21 | GM | 0.98% | 126,242 | $6M | $49.21 | — | +126,242 | — | NEW |
| 22 | DASH | 0.98% | 25,157 | $6M | $246.51 | $3M | +7,461 | +42.2% | |
| 23 | IVV | 0.88% | 9,049 | $6M | $620.90 | $1M | +980 | +12.2% | |
| 24 | ADBE | 0.85% | 13,958 | $5M | $386.88 | $2M | +5,150 | +58.5% | |
| 25 | LLY | 0.85% | 6,916 | $5M | $779.53 | -$396K | -91 | -1.3% | |
| 26 | TEL | 0.85% | 31,862 | $5M | $168.67 | -$1M | -15,104 | -32.2% | |
| 27 | FICO | 0.71% | 2,461 | $4M | $1,827.96 | -$189K | -81 | -3.2% | |
| 28 | ADI | 0.71% | 18,848 | $4M | $238.02 | $3M | +9,645 | +104.8% | |
| 29 | CBRE | 0.67% | 30,349 | $4M | $140.12 | — | +30,349 | — | NEW |
| 30 | XOM | 0.66% | 39,085 | $4M | $107.80 | $4M | +37,582 | +2500.5% | |
| 31 | AMAT | 0.65% | 22,623 | $4M | $183.07 | $427K | -2,977 | -11.6% | |
| 32 | SCHW | 0.64% | 44,765 | $4M | $91.24 | $4M | +42,609 | +1976.3% | |
| 33 | ECL | 0.59% | 14,005 | $4M | $269.44 | $223K | — | — | |
| 34 | IMTX | 0.59% | 697,431 | $4M | $5.38 | $607K | — | — | |
| 35 | TSM | 0.58% | 16,232 | $4M | $226.49 | -$1M | -12,838 | -44.2% | |
| 36 | BKNG | 0.57% | 624 | $4M | $5,789.24 | -$492K | -267 | -30.0% | |
| 37 | VT | 0.56% | 27,798 | $4M | $128.52 | $349K | — | — | |
| 38 | SSNC | 0.53% | 40,920 | $3M | $82.80 | -$1M | -12,212 | -23.0% | |
| 39 | ORCL | 0.53% | 15,398 | $3M | $218.63 | $3M | +10,623 | +222.5% | |
| 40 | SE | 0.49% | 19,513 | $3M | $159.94 | -$29K | -4,624 | -19.2% | |
| 41 | USB | 0.48% | 67,068 | $3M | $45.25 | — | +67,068 | — | NEW |
| 42 | AMT | 0.43% | 12,259 | $3M | $221.02 | $42K | — | — | |
| 43 | ZTS | 0.41% | 16,660 | $3M | $155.95 | — | +16,660 | — | NEW |
| 44 | MNST | 0.41% | 41,244 | $3M | $62.64 | — | +41,244 | — | NEW |
| 45 | ADPT | 0.39% | 211,518 | $2M | $11.65 | — | +211,518 | — | NEW |
| 46 | OEF | 0.38% | 7,903 | $2M | $304.35 | $265K | — | — | |
| 47 | AIG | 0.37% | 27,121 | $2M | $85.59 | — | +27,121 | — | NEW |
| 48 | TRMB | 0.35% | 29,045 | $2M | $75.98 | -$1M | -20,398 | -41.3% | |
| 49 | UNH | 0.34% | 7,025 | $2M | $311.97 | $2M | +6,168 | +719.7% | |
| 50 | T | 0.33% | 71,886 | $2M | $28.94 | -$3M | -103,587 | -59.0% | |
| 51 | FAST | 0.31% | 47,622 | $2M | $42.00 | — | +47,622 | — | NEW |
| 52 | CI | 0.31% | 6,045 | $2M | $330.58 | -$3M | -8,772 | -59.2% | |
| 53 | RELY | 0.31% | 105,978 | $2M | $18.77 | $2M | +93,210 | +730.0% | |
| 54 | CVNA | 0.31% | 5,829 | $2M | $336.96 | $745K | — | — | |
| 55 | CRM | 0.30% | 7,008 | $2M | $272.69 | $2M | +5,800 | +480.1% | |
| 56 | QCOM | 0.30% | 11,995 | $2M | $159.26 | — | +11,995 | — | NEW |
| 57 | ACN | 0.29% | 6,200 | $2M | $298.89 | $2M | +5,753 | +1287.0% | |
| 58 | KO | 0.28% | 24,785 | $2M | $70.75 | $2M | +24,205 | +4173.3% | |
| 59 | MCO | 0.27% | 3,469 | $2M | $501.59 | — | +3,469 | — | NEW |
| 60 | LIN | 0.27% | 3,650 | $2M | $469.18 | -$1M | -2,550 | -41.1% | |
| 61 | BOND | 0.26% | 17,742 | $2M | $92.18 | -$5K | — | — | |
| 62 | WK | 0.26% | 23,868 | $2M | $68.45 | — | +23,868 | — | NEW |
| 63 | SHW | 0.25% | 4,577 | $2M | $343.36 | -$243K | -620 | -11.9% | |
| 64 | XLF | 0.24% | 28,895 | $2M | $52.37 | $105K | +630 | +2.2% | |
| 65 | UL | 0.23% | 24,054 | $1M | $61.17 | — | +24,054 | — | NEW |
| 66 | MELI | 0.21% | 520 | $1M | $2,613.63 | $345K | — | — | |
| 67 | AMD | 0.21% | 9,522 | $1M | $141.90 | — | +9,522 | — | NEW |
| 68 | EFX | 0.21% | 5,112 | $1M | $259.37 | — | +5,112 | — | NEW |
| 69 | XLK | 0.18% | 4,426 | $1M | $253.23 | $247K | +196 | +4.6% | |
| 70 | XLI | 0.14% | 5,986 | $883K | $147.52 | $51K | -363 | -5.7% | |
| 71 | AAPL | 0.13% | 3,923 | $805K | $205.17 | -$107K | -180 | -4.4% | |
| 72 | DKNG | 0.12% | 18,350 | $787K | $42.89 | $529K | +10,576 | +136.0% | |
| 73 | XLV | 0.11% | 5,407 | $729K | $134.79 | -$74K | -88 | -1.6% | |
| 74 | RNTX | 0.11% | 511,610 | $716K | $1.40 | -$189K | — | — | |
| 75 | RACE | 0.10% | 1,304 | $640K | $490.74 | — | +1,304 | — | NEW |
| 76 | DIS | 0.10% | 5,152 | $639K | $124.01 | -$260K | -3,952 | -43.4% | |
| 77 | VZ | 0.10% | 14,640 | $633K | $43.27 | -$4M | -92,726 | -86.4% | |
| 78 | ENB | 0.10% | 13,675 | $620K | $45.32 | — | +13,675 | — | NEW |
| 79 | PG | 0.09% | 3,688 | $588K | $159.32 | -$4M | -21,571 | -85.4% | |
| 80 | CPT | 0.09% | 4,875 | $549K | $112.69 | — | +4,875 | — | NEW |
| 81 | MDAI | 0.08% | 210,488 | $522K | $2.48 | $280K | — | — | |
| 82 | BMY | 0.08% | 10,845 | $502K | $46.29 | — | +10,845 | — | NEW |
| 83 | AWI | 0.08% | 2,993 | $486K | $162.44 | — | +2,993 | — | NEW |
| 84 | INTU | 0.08% | 611 | $481K | $787.63 | — | +611 | — | NEW |
| 85 | DUK | 0.07% | 3,794 | $448K | $118.00 | — | +3,794 | — | NEW |
| 86 | BBIO | 0.06% | 9,121 | $394K | $43.18 | — | +9,121 | — | NEW |
| 87 | XLG | 0.06% | 6,863 | $358K | $52.10 | $42K | — | — | |
| 88 | XLU | 0.06% | 4,378 | $358K | $81.66 | $37K | +310 | +7.6% | |
| 89 | COST | 0.05% | 337 | $334K | $989.94 | $15K | — | — | |
| 90 | JPM | 0.05% | 1,104 | $320K | $289.91 | $49K | — | — | |
| 91 | XLC | 0.04% | 2,170 | $236K | $108.53 | $26K | — | — | |
| 92 | V | 0.04% | 638 | $227K | $355.05 | $3K | — | — | |
| 93 | TSLA | 0.03% | 686 | $218K | $317.66 | $40K | — | — | |
| 94 | XLB | 0.03% | 2,381 | $209K | $87.81 | $4K | — | — | |
| 95 | XLP | 0.03% | 2,487 | $201K | $80.97 | -$2K | — | — | |
| 96 | XLRE | 0.03% | 4,444 | $184K | $41.42 | -$2K | — | — | |
| 97 | WMT | 0.03% | 1,801 | $176K | $97.78 | -$13M | -146,820 | -98.8% | |
| 98 | SYK | 0.03% | 439 | $174K | $395.63 | $31K | +55 | +14.3% | |
| 99 | LNG | 0.03% | 674 | $164K | $243.52 | $8K | — | — | |
| 100 | XLE | 0.02% | 1,772 | $150K | $84.81 | -$41K | -275 | -13.4% |