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
$863M
+25.6%
Holdings
461
+81
New Purchases
164
Added To
113
Closed
42
Reduced
63
Top 10 Concentration
57.1%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.53% | 2.14% | +2.39% | $39M |
| AMAT | 1.82% | 0.81% | +1.02% | $16M |
| TXN | 1.86% | 0.90% | +0.96% | $16M |
| MA | 1.72% | 0.77% | +0.94% | $15M |
| CFG | 0.68% | 0.00% | +0.68% | $6M |
| AVGO | 2.08% | 1.50% | +0.58% | $18M |
| INTC | 0.58% | 0.00% | +0.58% | $5M |
| NVDA | 5.84% | 5.29% | +0.55% | $50M |
| GEV | 1.23% | 0.68% | +0.54% | $11M |
| WMT | 0.56% | 0.04% | +0.52% | $5M |
| VT | 1.08% | 0.56% | +0.52% | $9M |
| PFE | 0.46% | 0.00% | +0.46% | $4M |
| TSM | 0.92% | 0.51% | +0.41% | $8M |
| CVX | 0.40% | 0.00% | +0.40% | $3M |
| WDC | 0.68% | 0.32% | +0.36% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBRE | 29.79% | 36.31% | -6.52% | $257M |
| XONA.DE | 0.60% | 1.66% | -1.07% | $5M |
| EVR | 0.00% | 0.77% | -0.77% | $0 |
| MPC | 0.03% | 0.76% | -0.73% | $221K |
| BKNG | 0.01% | 0.58% | -0.57% | $89K |
| BAC | 0.04% | 0.58% | -0.54% | $337K |
| WAB | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 2.93% | 3.37% | -0.45% | $25M |
| T | 0.26% | 0.70% | -0.44% | $2M |
| UNH | 0.02% | 0.46% | -0.44% | $197K |
| DUK | 0.62% | 1.05% | -0.43% | $5M |
| ADSK | 0.00% | 0.41% | -0.40% | $31K |
| NVS | 0.09% | 0.47% | -0.39% | $771K |
| BLK | 0.19% | 0.56% | -0.37% | $2M |
| SHW | 0.03% | 0.39% | -0.36% | $249K |
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 | 63 | $367M | 42.5% |
| Large Cap | 310 | $218M | 25.2% |
| Mid Cap | 75 | $13M | 1.5% |
| Small Cap | 11 | $265M | 30.7% |
| Micro Cap | 2 | $743K | 0.1% |
Portfolio Analytics
Avg Market Cap
$167.6B
Median Market Cap
$39.7B
Avg P/E
36.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
438
# ETFs / Funds
23
Top Holdings (461 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBRE | 29.79% | 2,396,228 | $257M | $107.27 | $8M | -210,577 | -8.1% | |
| 2 | NVDA | 5.84% | 251,765 | $50M | $200.09 | $14M | +43,313 | +20.8% | |
| 3 | AAPL | 4.53% | 135,168 | $39M | $289.36 | $24M | +77,210 | +133.2% | |
| 4 | GOOGL | 3.88% | 93,726 | $33M | $357.37 | $9M | +9,497 | +11.3% | |
| 5 | MSFT | 2.93% | 67,743 | $25M | $373.02 | $2M | +5,115 | +8.2% | |
| 6 | AMZN | 2.67% | 96,573 | $23M | $238.34 | $7M | +18,845 | +24.2% | |
| 7 | AVGO | 2.08% | 47,469 | $18M | $377.75 | $8M | +14,263 | +43.0% | |
| 8 | TXN | 1.86% | 53,973 | $16M | $298.07 | $10M | +21,973 | +68.7% | |
| 9 | AMAT | 1.82% | 21,781 | $16M | $723.00 | $10M | +5,591 | +34.5% | |
| 10 | MA | 1.72% | 28,841 | $15M | $513.62 | $10M | +18,213 | +171.4% | |
| 11 | META | 1.59% | 24,369 | $14M | $563.29 | $3M | +6,120 | +33.5% | |
| 12 | JPM | 1.29% | 34,051 | $11M | $327.33 | $3M | +4,694 | +16.0% | |
| 13 | GEV | 1.23% | 9,000 | $11M | $1,175.35 | $6M | +3,614 | +67.1% | |
| 14 | COST | 1.10% | 10,170 | $10M | $935.47 | $2M | +2,922 | +40.3% | |
| 15 | VT | 1.08% | 59,342 | $9M | $156.95 | $5M | +31,544 | +113.5% | |
| 16 | TSLA | 0.94% | 19,278 | $8M | $420.60 | $3M | +4,677 | +32.0% | |
| 17 | TSM | 0.92% | 16,664 | $8M | $478.29 | $4M | +6,270 | +60.3% | |
| 18 | VZ | 0.90% | 184,170 | $8M | $42.34 | $4M | +103,046 | +127.0% | |
| 19 | SCHW | 0.89% | 83,125 | $8M | $92.27 | $3M | +29,810 | +55.9% | |
| 20 | AER | 0.88% | 51,824 | $8M | $145.78 | $3M | +15,123 | +41.2% | |
| 21 | MS | 0.86% | 35,610 | $7M | $209.04 | -$33K | -9,821 | -21.6% | |
| 22 | IMTX | 0.82% | 697,431 | $7M | $10.13 | $202K | — | — | |
| 23 | MO | 0.80% | 94,171 | $7M | $73.00 | -$33K | -10,500 | -10.0% | |
| 24 | RNR | 0.74% | 20,127 | $6M | $316.90 | $3M | +9,660 | +92.3% | |
| 25 | BA | 0.69% | 27,378 | $6M | $216.47 | $3M | +11,061 | +67.8% | |
| 26 | CFG | 0.68% | 84,064 | $6M | $70.07 | $6M | +83,619 | +18790.8% | |
| 27 | WDC | 0.68% | 9,209 | $6M | $638.72 | $4M | +985 | +12.0% | |
| 28 | IVV | 0.67% | 7,763 | $6M | $748.89 | $743K | — | — | |
| 29 | HCA | 0.66% | 14,527 | $6M | $389.89 | $664K | +3,961 | +37.5% | |
| 30 | ADBE | 0.65% | 27,382 | $6M | $205.02 | $1M | +8,731 | +46.8% | |
| 31 | LIN | 0.65% | 10,741 | $6M | $518.94 | $1M | +2,449 | +29.5% | |
| 32 | FDX | 0.63% | 17,272 | $5M | $314.34 | $2M | +6,262 | +56.9% | |
| 33 | DUK | 0.62% | 42,128 | $5M | $126.58 | -$2M | -12,775 | -23.3% | |
| 34 | XONA.DE | 0.60% | 37,751 | $5M | $136.72 | -$6M | -29,630 | -44.0% | |
| 35 | UTHR | 0.59% | 9,328 | $5M | $541.83 | $3M | +5,697 | +156.9% | |
| 36 | INTC | 0.58% | 35,773 | $5M | $139.63 | — | +35,773 | — | NEW |
| 37 | GM | 0.57% | 63,829 | $5M | $77.08 | $1M | +16,676 | +35.4% | |
| 38 | WMT | 0.56% | 42,464 | $5M | $113.26 | $5M | +40,506 | +2068.7% | |
| 39 | STX | 0.55% | 4,934 | $5M | $965.74 | $2M | -1,137 | -18.7% | |
| 40 | HD | 0.51% | 12,512 | $4M | $352.68 | $2M | +4,200 | +50.5% | |
| 41 | JCI | 0.51% | 29,825 | $4M | $146.51 | $2M | +14,859 | +99.3% | |
| 42 | BOND | 0.49% | 46,310 | $4M | $92.21 | $3M | +28,568 | +161.0% | |
| 43 | ADI | 0.48% | 10,434 | $4M | $397.17 | $2M | +2,387 | +29.7% | |
| 44 | PFE | 0.46% | 165,020 | $4M | $24.08 | — | +165,020 | — | NEW |
| 45 | CSX | 0.46% | 83,063 | $4M | $47.53 | $740K | +4,925 | +6.3% | |
| 46 | CSCO | 0.43% | 31,794 | $4M | $117.46 | $875K | -5,056 | -13.7% | |
| 47 | TOL | 0.40% | 20,906 | $3M | $164.75 | $2M | +11,345 | +118.7% | |
| 48 | CVX | 0.40% | 20,644 | $3M | $165.76 | $3M | +20,601 | +47909.3% | |
| 49 | XLK | 0.39% | 17,701 | $3M | $190.52 | $742K | -2,094 | -10.6% | |
| 50 | APP | 0.39% | 6,536 | $3M | $515.23 | $2M | +4,268 | +188.2% | |
| 51 | AIG | 0.38% | 43,809 | $3M | $74.53 | $903K | +12,422 | +39.6% | |
| 52 | CBRE | 0.36% | 23,028 | $3M | $134.69 | $1M | +9,458 | +69.7% | |
| 53 | FCX | 0.34% | 46,084 | $3M | $62.89 | $786K | +10,145 | +28.2% | |
| 54 | OEF | 0.34% | 7,903 | $3M | $365.87 | $378K | — | — | |
| 55 | HUM | 0.32% | 6,975 | $3M | $398.10 | $2M | +3,698 | +112.8% | |
| 56 | CB | 0.30% | 7,612 | $3M | $341.61 | — | +7,612 | — | NEW |
| 57 | BBIO | 0.28% | 32,838 | $2M | $74.48 | $1M | +17,146 | +109.3% | |
| 58 | NEE | 0.28% | 27,775 | $2M | $87.77 | -$306K | -1,767 | -6.0% | |
| 59 | AAL | 0.27% | 130,127 | $2M | $18.07 | $2M | +114,970 | +758.5% | |
| 60 | VRSN | 0.27% | 9,103 | $2M | $251.56 | -$1M | -6,154 | -40.3% | |
| 61 | T | 0.26% | 110,211 | $2M | $20.70 | -$3M | -56,043 | -33.7% | |
| 62 | CIEN | 0.25% | 4,340 | $2M | $490.56 | $2M | +2,913 | +204.1% | |
| 63 | CTSH | 0.24% | 54,276 | $2M | $38.73 | — | +54,276 | — | NEW |
| 64 | ASML | 0.23% | 1,010 | $2M | $1,989.44 | $2M | +988 | +4490.9% | |
| 65 | DVN | 0.23% | 48,033 | $2M | $41.32 | $2M | +48,013 | +240065.0% | |
| 66 | STM | 0.23% | 26,052 | $2M | $74.89 | — | +26,052 | — | NEW |
| 67 | BMRN | 0.22% | 33,065 | $2M | $57.22 | — | +33,065 | — | NEW |
| 68 | XLF | 0.22% | 35,233 | $2M | $53.61 | $172K | +465 | +1.3% | |
| 69 | CCL | 0.21% | 64,277 | $2M | $28.57 | — | +64,277 | — | NEW |
| 70 | ATI | 0.20% | 8,864 | $2M | $197.10 | $811K | +2,427 | +37.7% | |
| 71 | AMT | 0.20% | 10,429 | $2M | $165.36 | $152K | +1,317 | +14.4% | |
| 72 | DIS | 0.19% | 17,130 | $2M | $96.94 | -$755K | -7,930 | -31.6% | |
| 73 | BLK | 0.19% | 1,693 | $2M | $961.56 | -$2M | -2,275 | -57.3% | |
| 74 | GOOG | 0.19% | 4,523 | $2M | $353.33 | $1M | +3,332 | +279.8% | |
| 75 | PNC | 0.18% | 6,382 | $2M | $246.22 | -$737K | -4,710 | -42.5% | |
| 76 | GD | 0.18% | 4,292 | $2M | $354.24 | $1M | +4,131 | +2565.8% | |
| 77 | FIS | 0.18% | 38,872 | $2M | $38.88 | — | +38,872 | — | NEW |
| 78 | UAL | 0.17% | 10,561 | $1M | $135.99 | $937K | +5,142 | +94.9% | |
| 79 | NU | 0.16% | 105,568 | $1M | $13.36 | — | +105,568 | — | NEW |
| 80 | DAL | 0.16% | 15,036 | $1M | $93.66 | $415K | +89 | +0.6% | |
| 81 | SPY | 0.16% | 1,878 | $1M | $748.67 | $185K | — | — | |
| 82 | TMO | 0.16% | 2,769 | $1M | $501.79 | -$1M | -2,799 | -50.3% | |
| 83 | TXRH | 0.16% | 7,137 | $1M | $193.23 | -$559K | -4,602 | -39.2% | |
| 84 | AMD | 0.16% | 2,369 | $1M | $580.91 | -$1M | -11,052 | -82.3% | |
| 85 | KNX | 0.16% | 17,588 | $1M | $77.87 | $1M | +14,266 | +429.4% | |
| 86 | LLY | 0.15% | 1,114 | $1M | $1,199.43 | $927K | +669 | +150.3% | |
| 87 | ORCL | 0.15% | 8,990 | $1M | $146.55 | $1M | +8,749 | +3630.3% | |
| 88 | SSNC | 0.15% | 21,131 | $1M | $62.05 | -$1M | -13,798 | -39.5% | |
| 89 | FDXF | 0.15% | 8,635 | $1M | $151.00 | — | +8,635 | — | NEW |
| 90 | TJX | 0.15% | 8,548 | $1M | $151.50 | -$2M | -9,350 | -52.2% | |
| 91 | YUM | 0.14% | 7,588 | $1M | $159.86 | $692K | +4,240 | +126.6% | |
| 92 | NBIX | 0.14% | 7,192 | $1M | $168.54 | -$1M | -10,844 | -60.1% | |
| 93 | CRS | 0.13% | 1,881 | $1M | $616.84 | — | +1,881 | — | NEW |
| 94 | XLI | 0.13% | 5,990 | $1M | $185.23 | $71K | -433 | -6.7% | |
| 95 | LRCX | 0.12% | 2,425 | $1M | $433.35 | $1M | +2,220 | +1082.9% | |
| 96 | KMI | 0.12% | 31,540 | $1M | $31.97 | — | +31,540 | — | NEW |
| 97 | WWD | 0.11% | 2,295 | $976K | $425.44 | $45K | -307 | -11.8% | |
| 98 | XLV | 0.11% | 6,139 | $974K | $158.66 | -$66K | -953 | -13.4% | |
| 99 | CEG | 0.10% | 3,544 | $880K | $248.37 | — | +3,544 | — | NEW |
| 100 | UBER | 0.10% | 11,991 | $865K | $72.16 | -$640K | -8,934 | -42.7% |