Asset Manager
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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
210 W. 7TH STREET, SUITE 1700, AUSTIN, TX 78701 • 5122251630
Market Value
$690M
+9.5%
Holdings
243
+51
New Purchases
85
Added To
44
Closed
34
Reduced
36
Top 10 Concentration
60.8%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 1.75% | 0.00% | +1.75% | $12M |
| WMT | 1.29% | 0.03% | +1.26% | $9M |
| CSCO | 1.24% | 0.00% | +1.24% | $9M |
| HD | 1.23% | 0.00% | +1.23% | $9M |
| BLK | 1.11% | 0.00% | +1.11% | $8M |
| TSLA | 1.00% | 0.03% | +0.97% | $7M |
| SSNC | 1.34% | 0.54% | +0.80% | $9M |
| LRCX | 0.79% | 0.00% | +0.79% | $5M |
| VZ | 0.89% | 0.10% | +0.79% | $6M |
| STM | 0.67% | 0.00% | +0.67% | $5M |
| PNC | 0.63% | 0.00% | +0.63% | $4M |
| NVDA | 4.39% | 3.78% | +0.61% | $30M |
| CVX | 0.57% | 0.00% | +0.57% | $4M |
| LOW | 0.57% | 0.00% | +0.57% | $4M |
| MSFT | 4.84% | 4.28% | +0.56% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STT | 0.00% | 2.09% | -2.09% | $0 |
| MDT | 0.00% | 1.64% | -1.64% | $0 |
| BAC | 1.34% | 2.69% | -1.35% | $9M |
| ARW | 0.00% | 1.25% | -1.25% | $0 |
| JLL | 0.00% | 1.09% | -1.09% | $0 |
| TMUS | 0.36% | 1.44% | -1.08% | $2M |
| NFLX | 0.82% | 1.88% | -1.05% | $6M |
| PM | 0.42% | 1.42% | -1.00% | $3M |
| DASH | 0.01% | 0.98% | -0.98% | $49K |
| FICO | 0.00% | 0.71% | -0.71% | $0 |
| BBRE | 37.07% | 37.75% | -0.69% | $256M |
| AMAT | 0.00% | 0.66% | -0.66% | $0 |
| ANTM | 0.48% | 1.09% | -0.61% | $3M |
| ADI | 0.11% | 0.71% | -0.60% | $762K |
| ORCL | 0.00% | 0.53% | -0.53% | $0 |
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 | 52 | $267M | 38.7% |
| Large Cap | 149 | $152M | 22.0% |
| Mid Cap | 31 | $6M | 0.9% |
| Small Cap | 9 | $263M | 38.2% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$256.8B
Median Market Cap
$56.6B
Avg P/E
35.1
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
223
# ETFs / Funds
20
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBRE | 37.07% | 2,679,560 | $256M | $95.48 | $18M | +95,274 | +3.7% | |
| 2 | MSFT | 4.84% | 64,457 | $33M | $517.95 | $6M | +10,215 | +18.8% | |
| 3 | NVDA | 4.39% | 162,434 | $30M | $186.58 | $6M | +11,502 | +7.6% | |
| 4 | GOOGL | 2.84% | 80,536 | $20M | $243.10 | $5M | -3,500 | -4.2% | |
| 5 | MA | 2.54% | 30,777 | $18M | $568.81 | -$1M | -2,284 | -6.9% | |
| 6 | AMZN | 2.47% | 77,618 | $17M | $219.57 | -$995K | -4,598 | -5.6% | |
| 7 | AVGO | 1.81% | 37,933 | $13M | $329.91 | $3M | +1,636 | +4.5% | |
| 8 | META | 1.80% | 16,896 | $12M | $734.38 | $1M | +1,722 | +11.3% | |
| 9 | C | 1.75% | 118,930 | $12M | $101.50 | — | +118,930 | — | NEW |
| 10 | BAC | 1.34% | 179,225 | $9M | $51.59 | -$8M | -179,179 | -50.0% | |
| 11 | SSNC | 1.34% | 104,115 | $9M | $88.76 | $6M | +63,195 | +154.4% | |
| 12 | WMT | 1.29% | 86,454 | $9M | $103.06 | $9M | +84,653 | +4700.3% | |
| 13 | JNJ | 1.25% | 46,657 | $9M | $185.42 | $649K | -5,732 | -10.9% | |
| 14 | CSCO | 1.24% | 125,350 | $9M | $68.42 | — | +125,350 | — | NEW |
| 15 | HD | 1.23% | 21,013 | $9M | $405.19 | — | +21,013 | — | NEW |
| 16 | BLK | 1.11% | 6,566 | $8M | $1,165.87 | — | +6,566 | — | NEW |
| 17 | ECL | 1.01% | 25,523 | $7M | $273.86 | $3M | +11,518 | +82.2% | |
| 18 | TSLA | 1.00% | 15,524 | $7M | $444.72 | $7M | +14,838 | +2163.0% | |
| 19 | TXN | 0.93% | 35,101 | $6M | $183.73 | -$195K | +3,101 | +9.7% | |
| 20 | VZ | 0.89% | 139,142 | $6M | $43.95 | $5M | +124,502 | +850.4% | |
| 21 | IMTX | 0.86% | 697,431 | $6M | $8.52 | $2M | — | — | |
| 22 | EVR | 0.84% | 17,171 | $6M | $337.32 | -$692K | -6,844 | -28.5% | |
| 23 | NFLX | 0.82% | 4,735 | $6M | $1,198.92 | -$6M | -4,104 | -46.4% | |
| 24 | IVV | 0.80% | 8,253 | $6M | $669.30 | -$95K | -796 | -8.8% | |
| 25 | LRCX | 0.79% | 40,526 | $5M | $133.90 | — | +40,526 | — | NEW |
| 26 | GM | 0.76% | 85,860 | $5M | $60.97 | -$977K | -40,382 | -32.0% | |
| 27 | XONA.DE | 0.75% | 46,128 | $5M | $112.75 | $988K | +7,043 | +18.0% | |
| 28 | LLY | 0.69% | 6,287 | $5M | $763.00 | -$594K | -629 | -9.1% | |
| 29 | STM | 0.67% | 164,359 | $5M | $28.26 | — | +164,359 | — | NEW |
| 30 | PNC | 0.63% | 21,668 | $4M | $200.93 | — | +21,668 | — | NEW |
| 31 | CVX | 0.57% | 25,417 | $4M | $155.29 | — | +25,417 | — | NEW |
| 32 | LOW | 0.57% | 15,619 | $4M | $251.31 | — | +15,619 | — | NEW |
| 33 | ADBE | 0.56% | 11,001 | $4M | $352.75 | -$2M | -2,957 | -21.2% | |
| 34 | SCHW | 0.56% | 40,484 | $4M | $95.47 | -$219K | -4,281 | -9.6% | |
| 35 | VT | 0.55% | 27,798 | $4M | $137.80 | $258K | — | — | |
| 36 | MCO | 0.54% | 7,824 | $4M | $476.48 | $2M | +4,355 | +125.5% | |
| 37 | GLW | 0.52% | 43,375 | $4M | $82.03 | $3M | +40,953 | +1690.9% | |
| 38 | TSM | 0.51% | 12,484 | $3M | $279.29 | -$190K | -3,748 | -23.1% | |
| 39 | BKNG | 0.50% | 639 | $3M | $5,399.27 | -$162K | +15 | +2.4% | |
| 40 | MRK | 0.49% | 40,489 | $3M | $83.93 | — | +40,489 | — | NEW |
| 41 | CSX | 0.49% | 95,406 | $3M | $35.51 | $3M | +95,390 | +596187.5% | |
| 42 | CBRE | 0.48% | 21,191 | $3M | $157.56 | -$914K | -9,158 | -30.2% | |
| 43 | ANTM | 0.48% | 10,328 | $3M | $323.12 | -$4M | -7,342 | -41.5% | |
| 44 | USB | 0.44% | 63,518 | $3M | $48.33 | $35K | -3,550 | -5.3% | |
| 45 | JPM | 0.44% | 9,597 | $3M | $315.43 | $3M | +8,493 | +769.3% | |
| 46 | KO | 0.43% | 45,125 | $3M | $66.32 | $1M | +20,340 | +82.1% | |
| 47 | PM | 0.42% | 17,824 | $3M | $162.20 | -$6M | -31,413 | -63.8% | |
| 48 | CPNG | 0.41% | 88,107 | $3M | $32.20 | — | +88,107 | — | NEW |
| 49 | GEV | 0.38% | 4,317 | $3M | $614.90 | — | +4,317 | — | NEW |
| 50 | OEF | 0.38% | 7,903 | $3M | $332.84 | $225K | — | — | |
| 51 | TMUS | 0.36% | 10,324 | $2M | $239.38 | -$7M | -27,701 | -72.8% | |
| 52 | COF | 0.34% | 10,943 | $2M | $212.58 | — | +10,943 | — | NEW |
| 53 | DUK | 0.34% | 18,760 | $2M | $123.75 | $2M | +14,966 | +394.5% | |
| 54 | NBIX | 0.31% | 15,274 | $2M | $140.38 | — | +15,274 | — | NEW |
| 55 | HPE | 0.31% | 86,958 | $2M | $24.56 | — | +86,958 | — | NEW |
| 56 | CI | 0.30% | 7,178 | $2M | $288.25 | $71K | +1,133 | +18.7% | |
| 57 | XLK | 0.30% | 7,292 | $2M | $281.86 | $935K | +2,866 | +64.8% | |
| 58 | XLF | 0.28% | 36,073 | $2M | $53.87 | $430K | +7,178 | +24.8% | |
| 59 | IP | 0.28% | 41,051 | $2M | $46.40 | — | +41,051 | — | NEW |
| 60 | ZTS | 0.26% | 12,414 | $2M | $146.32 | -$782K | -4,246 | -25.5% | |
| 61 | LPLA | 0.26% | 5,343 | $2M | $332.69 | — | +5,343 | — | NEW |
| 62 | INTU | 0.26% | 2,593 | $2M | $682.91 | $1M | +1,982 | +324.4% | |
| 63 | MGRC | 0.24% | 14,268 | $2M | $117.30 | — | +14,268 | — | NEW |
| 64 | BOND | 0.24% | 17,742 | $2M | $93.35 | $21K | — | — | |
| 65 | DIS | 0.23% | 13,801 | $2M | $114.50 | $941K | +8,649 | +167.9% | |
| 66 | FERG | 0.21% | 6,545 | $1M | $224.58 | — | +6,545 | — | NEW |
| 67 | AMD | 0.21% | 9,019 | $1M | $161.79 | $108K | -503 | -5.3% | |
| 68 | WWD | 0.21% | 5,684 | $1M | $252.71 | — | +5,684 | — | NEW |
| 69 | AEP | 0.21% | 12,742 | $1M | $112.50 | $1M | +12,377 | +3391.0% | |
| 70 | APP | 0.20% | 1,952 | $1M | $718.54 | — | +1,952 | — | NEW |
| 71 | FAST | 0.20% | 28,248 | $1M | $49.04 | -$615K | -19,374 | -40.7% | |
| 72 | NSP | 0.20% | 27,893 | $1M | $49.20 | — | +27,893 | — | NEW |
| 73 | AAPL | 0.17% | 4,696 | $1M | $254.63 | $391K | +773 | +19.7% | |
| 74 | EW | 0.17% | 15,149 | $1M | $77.77 | — | +15,149 | — | NEW |
| 75 | FLS | 0.17% | 21,844 | $1M | $53.14 | — | +21,844 | — | NEW |
| 76 | XLI | 0.17% | 7,520 | $1M | $154.23 | $277K | +1,534 | +25.6% | |
| 77 | PFGC | 0.16% | 10,672 | $1M | $104.04 | — | +10,672 | — | NEW |
| 78 | HCA | 0.16% | 2,597 | $1M | $426.20 | $978K | +2,261 | +672.9% | |
| 79 | XLV | 0.14% | 7,042 | $980K | $139.17 | $251K | +1,635 | +30.2% | |
| 80 | QCOM | 0.14% | 5,830 | $970K | $166.36 | -$940K | -6,165 | -51.4% | |
| 81 | A | 0.14% | 7,412 | $951K | $128.35 | — | +7,412 | — | NEW |
| 82 | NOK | 0.14% | 193,765 | $932K | $4.81 | — | +193,765 | — | NEW |
| 83 | TLN | 0.13% | 2,169 | $923K | $425.38 | — | +2,169 | — | NEW |
| 84 | AMT | 0.13% | 4,646 | $894K | $192.32 | -$2M | -7,613 | -62.1% | |
| 85 | CNC | 0.13% | 24,975 | $891K | $35.68 | — | +24,975 | — | NEW |
| 86 | YUM | 0.13% | 5,818 | $884K | $152.00 | — | +5,818 | — | NEW |
| 87 | NVS | 0.11% | 6,166 | $791K | $128.24 | — | +6,166 | — | NEW |
| 88 | ADI | 0.11% | 3,101 | $762K | $245.70 | -$4M | -15,747 | -83.5% | |
| 89 | HWM | 0.11% | 3,851 | $756K | $196.23 | — | +3,851 | — | NEW |
| 90 | AS | 0.11% | 21,517 | $748K | $34.75 | — | +21,517 | — | NEW |
| 91 | AIG | 0.10% | 9,088 | $714K | $78.54 | -$2M | -18,033 | -66.5% | |
| 92 | TEAM | 0.10% | 4,438 | $709K | $159.70 | — | +4,438 | — | NEW |
| 93 | FTV | 0.10% | 13,748 | $674K | $48.99 | — | +13,748 | — | NEW |
| 94 | BBIO | 0.09% | 11,567 | $601K | $51.94 | $207K | +2,446 | +26.8% | |
| 95 | ALRN | 0.08% | 511,610 | $586K | $1.14 | -$130K | — | — | |
| 96 | ALK | 0.08% | 11,101 | $553K | $49.78 | — | +11,101 | — | NEW |
| 97 | XEL | 0.08% | 6,569 | $530K | $80.65 | — | +6,569 | — | NEW |
| 98 | XLC | 0.07% | 4,304 | $509K | $118.37 | $274K | +2,134 | +98.3% | |
| 99 | TMO | 0.07% | 996 | $483K | $485.02 | — | +996 | — | NEW |
| 100 | MDAI | 0.07% | 210,488 | $480K | $2.28 | -$42K | — | — |