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
$687M
-2.7%
Holdings
380
+15
New Purchases
70
Added To
77
Closed
82
Reduced
65
Top 10 Concentration
58.9%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVR | 0.77% | 0.00% | +0.77% | $5M |
| MPC | 0.76% | 0.00% | +0.76% | $5M |
| XOM | 1.66% | 0.93% | +0.73% | $11M |
| DUK | 1.05% | 0.34% | +0.71% | $7M |
| COST | 1.05% | 0.42% | +0.63% | $7M |
| LIN | 0.60% | 0.01% | +0.59% | $4M |
| BBRE | 36.30% | 35.71% | +0.58% | $249M |
| FDX | 0.57% | 0.00% | +0.57% | $4M |
| VRSN | 0.55% | 0.00% | +0.55% | $4M |
| UNH | 0.46% | 0.00% | +0.46% | $3M |
| RNR | 0.45% | 0.00% | +0.45% | $3M |
| CSCO | 0.42% | 0.00% | +0.42% | $3M |
| ADSK | 0.41% | 0.00% | +0.41% | $3M |
| NVS | 0.47% | 0.08% | +0.40% | $3M |
| HD | 0.40% | 0.00% | +0.40% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.14% | 4.19% | -2.05% | $15M |
| MRK | 0.00% | 0.76% | -0.76% | $0 |
| MSFT | 3.37% | 4.13% | -0.76% | $23M |
| BMY | 0.00% | 0.59% | -0.59% | $0 |
| NFLX | 0.02% | 0.56% | -0.55% | $134K |
| AIG | 0.34% | 0.86% | -0.51% | $2M |
| USFD | 0.08% | 0.60% | -0.51% | $576K |
| PAY | 0.00% | 0.46% | -0.46% | $0 |
| MA | 0.77% | 1.22% | -0.45% | $5M |
| BR | 0.00% | 0.38% | -0.38% | $0 |
| WMT | 0.04% | 0.41% | -0.38% | $243K |
| EXC | 0.00% | 0.36% | -0.36% | $0 |
| PFE | 0.00% | 0.36% | -0.36% | $0 |
| BMRN | 0.00% | 0.35% | -0.35% | $0 |
| LOW | 0.00% | 0.35% | -0.35% | $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 | 53 | $241M | 35.1% |
| Large Cap | 261 | $180M | 26.2% |
| Mid Cap | 54 | $7M | 1.0% |
| Small Cap | 10 | $258M | 37.5% |
| Micro Cap | 2 | $975K | 0.1% |
Portfolio Analytics
Avg Market Cap
$180.9B
Median Market Cap
$43.4B
Avg P/E
40.0
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
353
# ETFs / Funds
27
Top Holdings (380 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBRE | 36.30% | 2,606,805 | $249M | $95.69 | -$3M | -116,484 | -4.3% | |
| 2 | NVDA | 5.29% | 208,452 | $36M | $174.40 | $13K | +13,594 | +7.0% | |
| 3 | GOOGL | 3.52% | 84,229 | $24M | $287.56 | -$1M | +3,459 | +4.3% | |
| 4 | MSFT | 3.37% | 62,628 | $23M | $370.17 | -$6M | +2,312 | +3.8% | |
| 5 | AMZN | 2.36% | 77,728 | $16M | $208.27 | $43K | +7,779 | +11.1% | |
| 6 | AAPL | 2.14% | 57,958 | $15M | $253.79 | -$15M | -50,950 | -46.8% | |
| 7 | XOM | 1.66% | 67,381 | $11M | $169.66 | $5M | +12,741 | +23.3% | |
| 8 | META | 1.52% | 18,249 | $10M | $572.13 | -$1M | +608 | +3.5% | |
| 9 | AVGO | 1.50% | 33,206 | $10M | $309.51 | -$1M | +480 | +1.5% | |
| 10 | JPM | 1.26% | 29,357 | $9M | $294.16 | $215K | +3,225 | +12.3% | |
| 11 | MS | 1.09% | 45,431 | $7M | $164.57 | -$903K | -1,772 | -3.8% | |
| 12 | COST | 1.05% | 7,248 | $7M | $996.43 | $4M | +3,794 | +109.8% | |
| 13 | DUK | 1.05% | 54,903 | $7M | $130.94 | $5M | +34,539 | +169.6% | |
| 14 | MO | 1.01% | 104,671 | $7M | $65.99 | $867K | -88 | -0.1% | |
| 15 | IMTX | 1.00% | 697,431 | $7M | $9.84 | -$460K | — | — | |
| 16 | TXN | 0.90% | 32,000 | $6M | $194.14 | $661K | — | — | |
| 17 | AMAT | 0.81% | 16,190 | $6M | $341.79 | $3M | +4,782 | +41.9% | |
| 18 | TSLA | 0.79% | 14,601 | $5M | $371.75 | -$2M | -2,461 | -14.4% | |
| 19 | MA | 0.77% | 10,628 | $5M | $499.66 | -$3M | -4,493 | -29.7% | |
| 20 | EVR | 0.77% | 17,781 | $5M | $298.51 | — | +17,781 | — | NEW |
| 21 | MPC | 0.76% | 21,284 | $5M | $244.18 | — | +21,284 | — | NEW |
| 22 | IVV | 0.74% | 7,763 | $5M | $653.21 | -$109K | +200 | +2.6% | |
| 23 | AER | 0.73% | 36,701 | $5M | $137.18 | $2M | +13,424 | +57.7% | |
| 24 | SCHW | 0.73% | 53,315 | $5M | $93.98 | $1M | +13,238 | +33.0% | |
| 25 | HCA | 0.73% | 10,566 | $5M | $473.24 | $1M | +2,060 | +24.2% | |
| 26 | T | 0.70% | 166,254 | $5M | $28.99 | $1M | +16,310 | +10.9% | |
| 27 | GEV | 0.68% | 5,386 | $5M | $872.90 | $1M | +181 | +3.5% | |
| 28 | ADBE | 0.66% | 18,651 | $5M | $243.08 | $509K | +7,151 | +62.2% | |
| 29 | LIN | 0.60% | 8,292 | $4M | $495.76 | $4M | +8,153 | +5865.5% | |
| 30 | VZ | 0.59% | 81,124 | $4M | $50.20 | $248K | -12,779 | -13.6% | |
| 31 | BKNG | 0.58% | 942 | $4M | $4,210.32 | -$490K | +110 | +13.2% | |
| 32 | BAC | 0.58% | 81,209 | $4M | $48.75 | -$1M | -10,650 | -11.6% | |
| 33 | FDX | 0.57% | 11,010 | $4M | $356.18 | — | +11,010 | — | NEW |
| 34 | VT | 0.56% | 27,798 | $4M | $138.32 | -$76K | — | — | |
| 35 | BLK | 0.56% | 3,968 | $4M | $961.71 | -$638K | -193 | -4.6% | |
| 36 | VRSN | 0.55% | 15,257 | $4M | $248.36 | — | +15,257 | — | NEW |
| 37 | WAB | 0.52% | 14,173 | $4M | $249.91 | $669K | +711 | +5.3% | |
| 38 | GM | 0.51% | 47,153 | $4M | $74.50 | $654K | +12,001 | +34.1% | |
| 39 | TSM | 0.51% | 10,394 | $4M | $337.95 | $531K | +584 | +6.0% | |
| 40 | NVS | 0.47% | 21,341 | $3M | $152.75 | $3M | +17,470 | +451.3% | |
| 41 | BA | 0.47% | 16,317 | $3M | $199.03 | $2M | +12,260 | +302.2% | |
| 42 | CSX | 0.47% | 78,138 | $3M | $41.05 | -$254K | -17,356 | -18.2% | |
| 43 | UNH | 0.46% | 11,627 | $3M | $270.59 | — | +11,627 | — | NEW |
| 44 | RNR | 0.45% | 10,467 | $3M | $297.23 | — | +10,467 | — | NEW |
| 45 | CSCO | 0.42% | 36,850 | $3M | $77.59 | — | +36,850 | — | NEW |
| 46 | TJX | 0.42% | 17,898 | $3M | $159.70 | $25K | -548 | -3.0% | |
| 47 | ADSK | 0.41% | 11,677 | $3M | $239.40 | — | +11,677 | — | NEW |
| 48 | NEE | 0.40% | 29,542 | $3M | $92.88 | $463K | +1,133 | +4.0% | |
| 49 | TMO | 0.40% | 5,568 | $3M | $491.53 | $2M | +3,961 | +246.5% | |
| 50 | HD | 0.40% | 8,312 | $3M | $328.89 | — | +8,312 | — | NEW |
| 51 | AMD | 0.40% | 13,421 | $3M | $203.43 | -$144K | — | — | |
| 52 | SHW | 0.39% | 8,363 | $3M | $320.55 | $1M | +4,118 | +97.0% | |
| 53 | XLK | 0.38% | 19,795 | $3M | $132.90 | -$42K | +1,229 | +6.6% | |
| 54 | ADI | 0.37% | 8,047 | $3M | $318.14 | $2M | +5,835 | +263.8% | |
| 55 | OEF | 0.37% | 7,903 | $3M | $318.07 | -$197K | — | — | |
| 56 | A | 0.36% | 21,665 | $2M | $113.98 | $884K | +10,013 | +85.9% | |
| 57 | DIS | 0.35% | 25,060 | $2M | $96.38 | $390K | +7,256 | +40.8% | |
| 58 | STX | 0.35% | 6,071 | $2M | $391.76 | $2M | +5,937 | +4430.6% | |
| 59 | NBIX | 0.35% | 18,036 | $2M | $131.74 | $788K | +6,840 | +61.1% | |
| 60 | XEL | 0.34% | 29,791 | $2M | $79.44 | $861K | +9,413 | +46.2% | |
| 61 | AIG | 0.34% | 31,387 | $2M | $75.25 | -$4M | -39,463 | -55.7% | |
| 62 | SSNC | 0.34% | 34,929 | $2M | $67.57 | -$2M | -16,759 | -32.4% | |
| 63 | DHR | 0.34% | 12,255 | $2M | $189.60 | — | +12,255 | — | NEW |
| 64 | PNC | 0.34% | 11,092 | $2M | $208.09 | $908K | +4,383 | +65.3% | |
| 65 | WDC | 0.32% | 8,224 | $2M | $270.49 | $2M | +6,734 | +451.9% | |
| 66 | UTHR | 0.31% | 3,631 | $2M | $592.98 | $1M | +1,536 | +73.3% | |
| 67 | FCX | 0.31% | 35,939 | $2M | $58.78 | — | +35,939 | — | NEW |
| 68 | ROST | 0.31% | 9,682 | $2M | $216.63 | $1M | +6,014 | +164.0% | |
| 69 | GE | 0.29% | 7,108 | $2M | $283.77 | -$442K | -875 | -11.0% | |
| 70 | JCI | 0.29% | 14,966 | $2M | $130.95 | $2M | +11,860 | +381.8% | |
| 71 | TXRH | 0.28% | 11,739 | $2M | $165.14 | -$181K | -1,029 | -8.1% | |
| 72 | MCD | 0.28% | 6,191 | $2M | $310.79 | — | +6,191 | — | NEW |
| 73 | CBRE | 0.27% | 13,570 | $2M | $135.46 | -$2M | -7,884 | -36.8% | |
| 74 | XLF | 0.25% | 34,768 | $2M | $49.37 | -$463K | -5,025 | -12.6% | |
| 75 | VTRS | 0.25% | 125,761 | $2M | $13.51 | — | +125,761 | — | NEW |
| 76 | CPT | 0.24% | 16,765 | $2M | $97.66 | $1M | +14,478 | +633.1% | |
| 77 | BOND | 0.24% | 17,742 | $2M | $92.28 | -$14K | — | — | |
| 78 | AMT | 0.23% | 9,112 | $2M | $172.58 | — | +9,112 | — | NEW |
| 79 | UBER | 0.22% | 20,925 | $2M | $71.93 | $716K | +11,270 | +116.7% | |
| 80 | GLW | 0.19% | 9,832 | $1M | $135.97 | -$2M | -26,296 | -72.8% | |
| 81 | TOL | 0.19% | 9,561 | $1M | $136.47 | — | +9,561 | — | NEW |
| 82 | FLS | 0.18% | 16,915 | $1M | $73.51 | $33K | -536 | -3.1% | |
| 83 | SPY | 0.18% | 1,878 | $1M | $650.34 | -$115K | -82 | -4.2% | |
| 84 | CR | 0.17% | 7,026 | $1M | $171.00 | — | +7,026 | — | NEW |
| 85 | CLS | 0.17% | 4,227 | $1M | $281.68 | $633K | +2,340 | +124.0% | |
| 86 | BBIO | 0.17% | 15,692 | $1M | $74.26 | $521K | +7,265 | +86.2% | |
| 87 | NUE | 0.17% | 6,890 | $1M | $169.10 | $680K | +3,916 | +131.7% | |
| 88 | MELI | 0.17% | 663 | $1M | $1,729.02 | $721K | +452 | +214.2% | |
| 89 | TMUS | 0.16% | 5,278 | $1M | $210.03 | $852K | +4,014 | +317.6% | |
| 90 | XLV | 0.15% | 7,092 | $1M | $146.61 | $16K | +481 | +7.3% | |
| 91 | XLI | 0.15% | 6,423 | $1M | $161.73 | $152K | +707 | +12.4% | |
| 92 | UBS | 0.15% | 25,629 | $1M | $39.07 | $91K | +5,973 | +30.4% | |
| 93 | DAL | 0.14% | 14,947 | $994K | $66.48 | $39K | +1,185 | +8.6% | |
| 94 | FERG | 0.14% | 4,196 | $979K | $233.26 | $281K | +1,062 | +33.9% | |
| 95 | ATI | 0.14% | 6,437 | $936K | $145.46 | $355K | +1,374 | +27.1% | |
| 96 | WWD | 0.14% | 2,602 | $931K | $357.92 | -$911K | -3,491 | -57.3% | |
| 97 | APP | 0.13% | 2,268 | $903K | $398.00 | -$2M | -1,646 | -42.0% | |
| 98 | BCRX | 0.13% | 90,977 | $866K | $9.52 | $363K | +26,470 | +41.0% | |
| 99 | IQV | 0.12% | 4,659 | $795K | $170.54 | $416K | +2,978 | +177.2% | |
| 100 | INDV | 0.11% | 25,385 | $774K | $30.48 | — | +25,385 | — | NEW |