Asset Manager
← All Institutions
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
210 W. 7TH STREET, SUITE 1700, AUSTIN, TX 78701 • 5122251630
Market Value
$703M
+1.8%
Holdings
366
+123
New Purchases
157
Added To
64
Closed
57
Reduced
59
Top 10 Concentration
61.0%
Turnover
58.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.21% | 0.17% | +4.04% | $30M |
| MS | 1.19% | 0.00% | +1.19% | $8M |
| MO | 0.86% | 0.00% | +0.86% | $6M |
| NVDA | 5.17% | 4.39% | +0.78% | $36M |
| GOOGL | 3.60% | 2.84% | +0.76% | $25M |
| JPM | 1.20% | 0.44% | +0.76% | $8M |
| AIG | 0.86% | 0.10% | +0.76% | $6M |
| USFD | 0.60% | 0.00% | +0.60% | $4M |
| BMY | 0.59% | 0.00% | +0.59% | $4M |
| T | 0.53% | 0.00% | +0.53% | $4M |
| AER | 0.48% | 0.00% | +0.48% | $3M |
| PAY | 0.46% | 0.00% | +0.46% | $3M |
| AMAT | 0.42% | 0.00% | +0.42% | $3M |
| ALLE | 0.41% | 0.00% | +0.41% | $3M |
| WAB | 0.41% | 0.00% | +0.41% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.00% | 1.75% | -1.75% | $0 |
| MA | 1.23% | 2.54% | -1.31% | $9M |
| JNJ | 0.00% | 1.25% | -1.25% | $0 |
| CSCO | 0.00% | 1.24% | -1.24% | $0 |
| HD | 0.00% | 1.23% | -1.23% | $0 |
| BBRE | 35.88% | 37.07% | -1.19% | $252M |
| ECL | 0.00% | 1.01% | -1.01% | $0 |
| WMT | 0.41% | 1.29% | -0.88% | $3M |
| EVR | 0.00% | 0.84% | -0.84% | $0 |
| LRCX | 0.01% | 0.79% | -0.78% | $37K |
| SSNC | 0.64% | 1.34% | -0.70% | $5M |
| MSFT | 4.15% | 4.84% | -0.69% | $29M |
| STM | 0.00% | 0.67% | -0.67% | $0 |
| LLY | 0.06% | 0.69% | -0.63% | $440K |
| BAC | 0.72% | 1.34% | -0.62% | $5M |
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 | 59 | $253M | 36.0% |
| Large Cap | 240 | $177M | 25.2% |
| Mid Cap | 52 | $12M | 1.7% |
| Small Cap | 13 | $260M | 37.0% |
| Micro Cap | 2 | $892K | 0.1% |
Portfolio Analytics
Avg Market Cap
$194.6B
Median Market Cap
$47.3B
Avg P/E
35.5
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
338
# ETFs / Funds
28
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBRE | 35.88% | 2,723,289 | $252M | $92.59 | -$4M | +43,729 | +1.6% | |
| 2 | NVDA | 5.17% | 194,858 | $36M | $186.50 | $6M | +32,424 | +20.0% | |
| 3 | AAPL | 4.21% | 108,908 | $30M | $271.86 | $28M | +104,212 | +2219.2% | |
| 4 | MSFT | 4.15% | 60,316 | $29M | $483.62 | -$4M | -4,141 | -6.4% | |
| 5 | GOOGL | 3.60% | 80,770 | $25M | $313.00 | $6M | +234 | +0.3% | |
| 6 | AMZN | 2.30% | 69,949 | $16M | $230.82 | -$897K | -7,669 | -9.9% | |
| 7 | META | 1.66% | 17,641 | $12M | $660.09 | -$763K | +745 | +4.4% | |
| 8 | AVGO | 1.61% | 32,726 | $11M | $346.10 | -$1M | -5,207 | -13.7% | |
| 9 | MA | 1.23% | 15,121 | $9M | $570.88 | -$9M | -15,656 | -50.9% | |
| 10 | JPM | 1.20% | 26,132 | $8M | $322.22 | $5M | +16,535 | +172.3% | |
| 11 | MS | 1.19% | 47,203 | $8M | $177.53 | — | +47,203 | — | NEW |
| 12 | TSLA | 1.09% | 17,062 | $8M | $449.72 | $769K | +1,538 | +9.9% | |
| 13 | IMTX | 1.04% | 697,431 | $7M | $10.50 | $1M | — | — | |
| 14 | XONA.DE | 0.94% | 54,640 | $7M | $120.34 | $1M | +8,512 | +18.4% | |
| 15 | AIG | 0.86% | 70,850 | $6M | $85.55 | $5M | +61,762 | +679.6% | |
| 16 | MO | 0.86% | 104,759 | $6M | $57.66 | — | +104,759 | — | NEW |
| 17 | TXN | 0.79% | 32,000 | $6M | $173.49 | -$897K | -3,101 | -8.8% | |
| 18 | MRK | 0.76% | 50,951 | $5M | $105.26 | $2M | +10,462 | +25.8% | |
| 19 | IVV | 0.74% | 7,563 | $5M | $684.94 | -$344K | -690 | -8.4% | |
| 20 | BAC | 0.72% | 91,859 | $5M | $55.00 | -$4M | -87,366 | -48.8% | |
| 21 | SSNC | 0.64% | 51,688 | $5M | $87.42 | -$5M | -52,427 | -50.4% | |
| 22 | BKNG | 0.63% | 832 | $4M | $5,355.33 | $1M | +193 | +30.2% | |
| 23 | BLK | 0.63% | 4,161 | $4M | $1,070.34 | -$3M | -2,405 | -36.6% | |
| 24 | USFD | 0.60% | 56,043 | $4M | $75.32 | — | +56,043 | — | NEW |
| 25 | BMY | 0.59% | 76,818 | $4M | $53.94 | — | +76,818 | — | NEW |
| 26 | ADBE | 0.57% | 11,500 | $4M | $349.99 | $144K | +499 | +4.5% | |
| 27 | SCHW | 0.57% | 40,077 | $4M | $99.91 | $139K | -407 | -1.0% | |
| 28 | NFLX | 0.57% | 42,542 | $4M | $93.76 | -$2M | +37,807 | +798.5% | |
| 29 | HCA | 0.57% | 8,506 | $4M | $466.86 | $3M | +5,909 | +227.5% | |
| 30 | VT | 0.56% | 27,798 | $4M | $141.06 | $91K | — | — | |
| 31 | VZ | 0.54% | 93,903 | $4M | $40.73 | -$2M | -45,239 | -32.5% | |
| 32 | T | 0.53% | 149,944 | $4M | $24.84 | — | +149,944 | — | NEW |
| 33 | CSX | 0.49% | 95,494 | $3M | $36.25 | $74K | +88 | +0.1% | |
| 34 | CBRE | 0.49% | 21,454 | $3M | $160.79 | $111K | +263 | +1.2% | |
| 35 | GEV | 0.48% | 5,205 | $3M | $653.57 | $747K | +888 | +20.6% | |
| 36 | AER | 0.48% | 23,277 | $3M | $143.76 | — | +23,277 | — | NEW |
| 37 | PAY | 0.46% | 102,758 | $3M | $31.59 | — | +102,758 | — | NEW |
| 38 | GLW | 0.45% | 36,128 | $3M | $87.56 | -$395K | -7,247 | -16.7% | |
| 39 | TSM | 0.42% | 9,810 | $3M | $303.89 | -$505K | -2,674 | -21.4% | |
| 40 | COST | 0.42% | 3,454 | $3M | $862.34 | $3M | +3,194 | +1228.5% | |
| 41 | AMAT | 0.42% | 11,408 | $3M | $256.99 | — | +11,408 | — | NEW |
| 42 | WMT | 0.41% | 26,150 | $3M | $111.41 | -$6M | -60,304 | -69.8% | |
| 43 | ALLE | 0.41% | 18,189 | $3M | $159.22 | — | +18,189 | — | NEW |
| 44 | AMD | 0.41% | 13,421 | $3M | $214.16 | $1M | +4,402 | +48.8% | |
| 45 | WAB | 0.41% | 13,462 | $3M | $213.45 | — | +13,462 | — | NEW |
| 46 | GM | 0.41% | 35,152 | $3M | $81.32 | -$2M | -50,708 | -59.1% | |
| 47 | TJX | 0.40% | 18,446 | $3M | $153.61 | — | +18,446 | — | NEW |
| 48 | OEF | 0.39% | 7,903 | $3M | $342.97 | $80K | — | — | |
| 49 | BR | 0.38% | 12,036 | $3M | $223.17 | — | +12,036 | — | NEW |
| 50 | XLK | 0.38% | 18,566 | $3M | $143.97 | $618K | +11,274 | +154.6% | |
| 51 | APP | 0.38% | 3,914 | $3M | $673.82 | $1M | +1,962 | +100.5% | |
| 52 | EXC | 0.36% | 57,528 | $3M | $43.59 | — | +57,528 | — | NEW |
| 53 | PFE | 0.36% | 100,701 | $3M | $24.90 | — | +100,701 | — | NEW |
| 54 | BMRN | 0.35% | 41,928 | $2M | $59.43 | — | +41,928 | — | NEW |
| 55 | LOW | 0.35% | 10,318 | $2M | $241.16 | -$1M | -5,301 | -33.9% | |
| 56 | GE | 0.35% | 7,983 | $2M | $308.03 | $2M | +7,674 | +2483.5% | |
| 57 | DUK | 0.34% | 20,364 | $2M | $117.21 | $65K | +1,604 | +8.6% | |
| 58 | HWM | 0.33% | 11,305 | $2M | $205.02 | $2M | +7,454 | +193.6% | |
| 59 | COF | 0.33% | 9,495 | $2M | $242.36 | -$25K | -1,448 | -13.2% | |
| 60 | NEE | 0.32% | 28,409 | $2M | $80.28 | $2M | +24,323 | +595.3% | |
| 61 | INTU | 0.32% | 3,392 | $2M | $662.42 | $476K | +799 | +30.8% | |
| 62 | XLF | 0.31% | 39,793 | $2M | $54.77 | $236K | +3,720 | +10.3% | |
| 63 | TLN | 0.31% | 5,741 | $2M | $374.84 | $1M | +3,572 | +164.7% | |
| 64 | TXRH | 0.30% | 12,768 | $2M | $166.00 | — | +12,768 | — | NEW |
| 65 | DIS | 0.29% | 17,804 | $2M | $113.77 | $445K | +4,003 | +29.0% | |
| 66 | CPNG | 0.28% | 83,661 | $2M | $23.59 | -$863K | -4,446 | -5.0% | |
| 67 | CRM | 0.28% | 7,342 | $2M | $264.91 | $2M | +6,982 | +1939.4% | |
| 68 | WWD | 0.26% | 6,093 | $2M | $302.32 | $406K | +409 | +7.2% | |
| 69 | LMT | 0.26% | 3,806 | $2M | $483.67 | — | +3,806 | — | NEW |
| 70 | FLEX | 0.24% | 27,504 | $2M | $60.42 | — | +27,504 | — | NEW |
| 71 | BOND | 0.23% | 17,742 | $2M | $93.08 | -$5K | — | — | |
| 72 | NBIX | 0.23% | 11,196 | $2M | $141.83 | -$556K | -4,078 | -26.7% | |
| 73 | A | 0.23% | 11,652 | $2M | $136.07 | $634K | +4,240 | +57.2% | |
| 74 | XEL | 0.21% | 20,378 | $2M | $73.86 | $975K | +13,809 | +210.2% | |
| 75 | B | 0.21% | 33,672 | $1M | $43.55 | — | +33,672 | — | NEW |
| 76 | HUM | 0.21% | 5,707 | $1M | $256.13 | — | +5,707 | — | NEW |
| 77 | SIMO | 0.20% | 15,256 | $1M | $92.70 | — | +15,256 | — | NEW |
| 78 | PNC | 0.20% | 6,709 | $1M | $208.73 | -$3M | -14,959 | -69.0% | |
| 79 | SHW | 0.20% | 4,245 | $1M | $324.03 | $1M | +3,358 | +378.6% | |
| 80 | SPY | 0.19% | 1,960 | $1M | $681.92 | — | +1,960 | — | NEW |
| 81 | HPE | 0.18% | 52,302 | $1M | $24.02 | -$879K | -34,656 | -39.9% | |
| 82 | FLS | 0.17% | 17,451 | $1M | $69.38 | $50K | -4,393 | -20.1% | |
| 83 | LPLA | 0.17% | 3,303 | $1M | $357.17 | -$598K | -2,040 | -38.2% | |
| 84 | ORCL | 0.17% | 5,984 | $1M | $194.91 | — | +5,984 | — | NEW |
| 85 | NU | 0.16% | 65,513 | $1M | $16.74 | — | +65,513 | — | NEW |
| 86 | GRAB | 0.15% | 213,907 | $1M | $4.99 | — | +213,907 | — | NEW |
| 87 | NEM | 0.15% | 10,404 | $1M | $99.85 | — | +10,404 | — | NEW |
| 88 | XLV | 0.15% | 6,611 | $1M | $154.80 | $43K | -431 | -6.1% | |
| 89 | UTHR | 0.15% | 2,095 | $1M | $487.25 | — | +2,095 | — | NEW |
| 90 | HBAN | 0.14% | 58,043 | $1M | $17.35 | — | +58,043 | — | NEW |
| 91 | ZTS | 0.14% | 7,789 | $980K | $125.82 | -$836K | -4,625 | -37.3% | |
| 92 | DAL | 0.14% | 13,762 | $955K | $69.40 | — | +13,762 | — | NEW |
| 93 | SHOP | 0.13% | 5,813 | $936K | $160.97 | — | +5,813 | — | NEW |
| 94 | TMO | 0.13% | 1,607 | $931K | $579.45 | $448K | +611 | +61.4% | |
| 95 | CPRX | 0.13% | 39,435 | $920K | $23.34 | — | +39,435 | — | NEW |
| 96 | UBS | 0.13% | 19,656 | $910K | $46.31 | — | +19,656 | — | NEW |
| 97 | XLI | 0.13% | 5,716 | $887K | $155.12 | -$273K | -1,804 | -24.0% | |
| 98 | KNX | 0.13% | 16,950 | $886K | $52.28 | — | +16,950 | — | NEW |
| 99 | BA | 0.13% | 4,057 | $881K | $217.12 | — | +4,057 | — | NEW |
| 100 | V | 0.12% | 2,437 | $855K | $350.71 | $637K | +1,799 | +282.0% |