Latest UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Stock Portfolio

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Performance:

2024 Q3: 2.7%YTD: 6.34%2023: 0.94%

Performance for 2024 Q3 is 2.7%, and YTD is 6.34%, and 2023 is 0.94%.

About UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported an equity portfolio of $615.5 Millions as of 30 Sep, 2024.

The top stock holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO are BBAX, MSFT, AAPL. The fund has invested 37.2% of it's portfolio in JPM BETABLDRS MSCI US REIT and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DIGITALOCEAN HOLDINGS INC (DOCN), TAKE-TWO INTERACTIVE SOFTWARE (TTWO) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO/THE (PG), CHUBB LTD (CB) and INTUIT INC (INTU). UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO opened new stock positions in TE CONNECTIVITY PLC, COLGATE-PALMOLIVE CO (CL) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINANCIAL CORP (COF), AMERICAN ELECTRIC POWER CO INC (AEP) and PERRIGO CO PLC (PRGO).

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Annual Return Estimates Vs S&P 500

Our best estimate is that UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.

New Buys

Ticker	$ Bought
te connectivity plc	8,217,330
colgate-palmolive co	6,558,720
doordash inc	5,079,620
godaddy inc	2,622,460
open text corp	2,534,140
sweetgreen inc	2,528,290
conocophillips	2,043,170
rubrik inc	1,764,620

New stocks bought by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Additions

Ticker	% Inc.
capital one financial corp	28,002
american electric power co inc	15,393
perrigo co plc	2,853
corteva inc	635
taiwan semiconductor manufactu	412
petroleo brasileiro sa	374
ingredion inc	231
fair isaac corp	226

Additions to existing portfolio by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Reductions

Ticker	% Reduced
procter & gamble co/the	-97.85
chubb ltd	-97.45
intuit inc	-96.82
verisign inc	-95.99
iqvia holdings inc	-91.72
fiserv inc	-91.65
jpmorgan chase & co	-83.79
estee lauder cos inc/the	-80.44

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT reduced stake in above stock

Sold off

Ticker	$ Sold
digitalocean holdings inc	-11,712,100
adecoagro sa	-1,151,870
williams cos inc/the	-1,648,060
micron technology inc	-3,683,630
gates industrial corp plc	-417,242
take-two interactive software	-3,978,060
te connectivity ltd	-3,263,280
lkq corp	-760,432

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT got rid off the above stocks

Sector Distribution

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has about 46% of it's holdings in Others sector.

Sector	%
Others	46
Technology	21.4
Communication Services	7.3
Financial Services	6.7
Healthcare	5.2
Consumer Cyclical	4.8
Consumer Defensive	3.4
Industrials	1.7
Basic Materials	1.4

Market Cap. Distribution

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.1
MEGA-CAP	27.6
LARGE-CAP	19.2
MID-CAP	6.2

Stocks belong to which Index?

About 42.3% of the stocks held by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.7
S&P 500	42.3

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.9 %
FFIV	f5 inc	27.9 %
HCA	hca healthcare inc	24.9 %
IESC	ies holdings inc	24.0 %
JLL	jones lang lasalle inc	23.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
WMT	walmart inc	1.6 M
STT	state street corp	1.2 M
META	meta platforms inc	1.1 M
ALRN	aileron therapeutics inc com	1.1 M

Top 5 Losers (%)		%
ATKR	atkore inc	-37.2 %
DPZ	domino's pizza inc	-16.7 %
BMRN	biomarin pharmaceutical inc	-14.8 %
SNPS	synopsys inc	-13.2 %
CDNS	cadence design systems inc	-11.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.0 M
MSFT	microsoft corp	-0.5 M
AMZN	amazon.com inc	-0.3 M
AMAT	applied materials inc	-0.3 M
ELV	elevance health inc	-0.3 M

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has 162 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.89	102,842	23,962,200	added	45.33

ABBV	abbvie inc	0.02	714	141,001	unchanged	0.00

ABT	abbott laboratories	0.01	544	62,021	unchanged	0.00

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.44	5,221	2,703,330	added	48.62

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AEP	american electric power co inc	0.94	56,551	5,802,130	added	15,393

AGRO	adecoagro sa	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.84	114,847	5,201,420	added	104

ALGN	align technology inc	0.00	130	33,062	unchanged	0.00

ALRN	aileron therapeutics inc com	0.81	1,403,340	4,967,820	reduced	-21.06

AMAT	applied materials inc	0.49	15,047	3,040,250	added	53.46

AMWD	american woodmark corp	0.00	0.00	0.00	sold off	-100

AMX	america movil sab de cv	0.27	101,314	1,657,500	added	174

AMZN	amazon.com inc	2.27	74,954	13,966,200	added	29.97

ANET	arista networks inc	0.01	136	52,200	unchanged	0.00

AOS	a o smith corp	0.00	300	26,949	unchanged	0.00

ARW	arrow electronics inc	1.03	47,780	6,346,620	added	18.26

ASH	ashland inc	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	0.01	1,068	90,502	unchanged	0.00