University Of Texas/texas Am Investment Management Co 13F annual report
University Of Texas/texas Am Investment Management Co is an investment fund managing more than $265 million ran by Karen Wiltrout. There are currently 16 companies in Mrs. Wiltrout’s portfolio. The largest investments include Jpm Betabldrs Msci Us Reit and Hashicorp Inc, together worth $228 million.
$265 million Assets Under Management (AUM)
As of 22nd August 2024, University Of Texas/texas Am Investment Management Co’s top holding is 2,449,634 shares of Jpm Betabldrs Msci Us Reit currently worth over $215 million and making up 81.2% of the portfolio value.
In addition, the fund holds 397,124 shares of Hashicorp Inc worth $13.4 million.
The third-largest holding is DigitalOcean worth $11.7 million and the next is Immatics Nv worth $8.1 million, with 697,431 shares owned.
Currently, University Of Texas/texas Am Investment Management Co's portfolio is worth at least $265 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at University Of Texas/texas Am Investment Management Co
The University Of Texas/texas Am Investment Management Co office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Karen Wiltrout serves as the Associate - Operations at University Of Texas/texas Am Investment Management Co.
Recent trades
In the most recent 13F filing, University Of Texas/texas Am Investment Management Co revealed that it had opened a new position in
DigitalOcean and bought 337,040 shares worth $11.7 million.
This means they effectively own approximately 0.1% of the company.
DigitalOcean makes up
65.2%
of the fund's Technology sector allocation and has grown its share price by 29.3% in the past year.
The investment fund also strengthened its position in Hashicorp Inc by buying
297,341 additional shares.
This makes their stake in Hashicorp Inc total 397,124 shares worth $13.4 million.
On the other hand, there are companies that University Of Texas/texas Am Investment Management Co is getting rid of from its portfolio.
University Of Texas/texas Am Investment Management Co closed its position in Microsoft on 29th August 2024.
It sold the previously owned 53,740 shares for $21.9 billion.
Karen Wiltrout also disclosed a decreased stake in Jpm Betabldrs Msci Us Reit by 0.7%.
This leaves the value of the investment at $215 million and 2,449,634 shares.
One of the smallest hedge funds
The two most similar investment funds to University Of Texas/texas Am Investment Management Co are Stoneridge Investment Partners and Paul John Balson. They manage $265 million and $266 million respectively.
Karen Wiltrout investment strategy
University Of Texas/texas Am Investment Management Co’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up 12.5% of the portfolio.
The average market cap of the portfolio companies is close to $285 billion.
The complete list of University Of Texas/texas Am Investment Management Co trades based on 13F SEC filings
These positions were updated on August 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Closed
53,740
|
$21,931,116,000 | |
| Mastercard Incorporated |
Closed
33,934
|
$15,693,100,000 | |
| Ishares Core S&p 500 Etf |
Closed
31,265
|
$15,689,427,000 | |
| Alphabet Inc |
Closed
99,905
|
$14,649,102,000 | |
| Amazon.com Inc. |
Closed
77,642
|
$13,420,878,000 | |
| Comcast Corp |
Closed
288,889
|
$12,581,851,000 | |
| Meta Platforms Inc |
Closed
23,941
|
$10,181,817,000 | |
| Unitedhealth Group Inc |
Closed
18,838
|
$9,616,811,000 | |
| TE Connectivity Ltd |
Closed
64,301
|
$9,254,093,000 | |
| Elevance Health Inc |
Closed
16,162
|
$8,380,643,000 | |
| State Street Corp. |
Closed
108,308
|
$8,378,861,000 | |
| MetLife, Inc. |
Closed
95,560
|
$6,753,016,000 | |
| Booking Holdings Inc |
Closed
1,873
|
$6,728,717,000 | |
| Berkshire Hathaway Inc. |
Closed
17,177
|
$6,135,800,000 | |
| Jones Lang Lasalle Inc. |
Closed
29,179
|
$5,604,537,000 | |
| Arrow Electronics Inc. |
Closed
43,077
|
$5,576,748,000 | |
| Walmart Inc |
Closed
90,131
|
$5,574,764,000 | |
| JPMorgan Chase & Co. |
Closed
26,828
|
$5,344,324,000 | |
| Eli Lilly & Co |
Closed
6,879
|
$5,302,632,000 | |
| Broadcom Inc |
Closed
4,044
|
$5,261,235,000 | |
| Canadian Natural Resources Ltd. |
Closed
70,980
|
$5,120,334,000 | |
| Visa Inc |
Closed
18,014
|
$4,703,355,000 | |
| Cadence Design Systems, Inc. |
Closed
15,534
|
$4,566,711,000 | |
| Adobe Inc |
Closed
7,781
|
$4,213,149,000 | |
| Fiserv, Inc. |
Closed
25,905
|
$4,140,137,000 | |
| Unum Group |
Closed
89,469
|
$4,045,788,000 | |
| Micron Technology Inc. |
Closed
33,064
|
$3,897,915,000 | |
| Linde Plc. |
Closed
8,289
|
$3,770,156,000 | |
| Blackrock Inc. |
Closed
4,022
|
$3,353,141,000 | |
| Shell Plc |
Closed
49,234
|
$3,299,747,000 | |
| Lennar Corp. |
Closed
18,853
|
$3,242,339,000 | |
| Williams Cos Inc/the |
Closed
84,043
|
$3,207,376,000 | |
| DoorDash Inc |
Closed
22,913
|
$3,155,578,000 | |
| Analog Devices Inc. |
Closed
15,323
|
$3,030,736,000 | |
| SS&C Technologies Holdings Inc |
Closed
47,631
|
$3,004,064,000 | |
| Pnc Financial Services Group I |
Closed
18,576
|
$3,001,882,000 | |
| Johnson & Johnson |
Closed
18,892
|
$2,988,525,000 | |
| Sherwin-williams Co/the |
Closed
8,553
|
$2,970,713,000 | |
| Take-Two Interactive Software, Inc. |
Closed
19,742
|
$2,933,795,000 | |
| Morgan Stanley |
Closed
28,732
|
$2,679,259,000 | |
| Medtronic Plc |
Closed
28,837
|
$2,456,921,000 | |
| Verizon Communications Inc |
Closed
62,714
|
$2,364,318,000 | |
| Verisign Inc. |
Closed
11,449
|
$2,237,556,000 | |
| Accenture plc |
Closed
6,313
|
$2,196,177,000 | |
| Union Pacific Corp. |
Closed
8,927
|
$2,195,417,000 | |
| Procter & Gamble Co/the |
Closed
13,402
|
$2,174,474,000 | |
| Fair Isaac & Co Inc |
Closed
1,628
|
$2,030,000,000 | |
| Lam Research Corp. |
Closed
2,070
|
$2,011,150,000 | |
| T-Mobile US Inc |
Closed
11,949
|
$1,949,087,000 | |
| ServiceNow Inc |
Closed
2,575
|
$1,873,220,000 | |
| Check Point Software Technolog |
Closed
11,669
|
$1,865,486,000 | |
| Taiwan Semiconductor Manufactu |
Closed
16,038
|
$1,805,575,000 | |
| Uber Technologies Inc |
Closed
23,235
|
$1,788,863,000 | |
| Synopsys, Inc. |
Closed
3,250
|
$1,785,110,000 | |
| Ford Motor Co. |
Closed
133,903
|
$1,778,232,000 | |
| Technology Select Sect Spdr |
Closed
8,743
|
$1,741,797,000 | |
| Berry Global Group Inc |
Closed
26,785
|
$1,641,419,000 | |
| American Woodmark Corp. |
Closed
17,035
|
$1,581,700,000 | |
| Atmos Energy Corp. |
Closed
12,966
|
$1,541,268,000 | |
| HCA Healthcare Inc |
Closed
4,609
|
$1,519,139,000 | |
| Fastenal Co. |
Closed
19,665
|
$1,516,958,000 | |
| United Rentals, Inc. |
Closed
2,414
|
$1,384,236,000 | |
| Perrigo Co Plc |
Closed
41,963
|
$1,350,627,000 | |
| GE Aerospace |
Closed
7,462
|
$1,295,099,000 | |
| Exxon Mobil Corp. |
Closed
12,669
|
$1,288,667,000 | |
| Biomarin Pharmaceutical Inc. |
Closed
14,700
|
$1,283,898,000 | |
| Essent Group Ltd |
Closed
19,452
|
$1,157,589,000 | |
| Financial Select Sector Spdr |
Closed
28,865
|
$1,154,114,000 | |
| Corteva Inc |
Closed
24,067
|
$1,153,291,000 | |
| Ingredion Inc |
Closed
9,514
|
$1,111,711,000 | |
| Health Care Select Sector |
Closed
7,682
|
$1,092,912,000 | |
| Zoom Video Communications Inc |
Closed
15,000
|
$1,078,650,000 | |
| Acuity Brands, Inc. |
Closed
4,294
|
$879,540,000 | |
| Ferguson Plc |
Closed
4,010
|
$875,904,000 | |
| Applied Materials Inc. |
Closed
4,213
|
$868,847,000 | |
| Netflix Inc. |
Closed
1,751
|
$852,527,000 | |
| LPL Financial Holdings Inc |
Closed
3,744
|
$852,209,000 | |
| Global Payments, Inc. |
Closed
6,642
|
$843,534,000 | |
| Industrial Select Sect Spdr |
Closed
7,006
|
$841,993,000 | |
| Adecoagro Sa |
Closed
72,636
|
$805,405,000 | |
| Nike, Inc. |
Closed
8,314
|
$781,350,000 | |
| Denali Therapeutics Inc |
Closed
30,428
|
$652,985,000 | |
| Louisiana-Pacific Corp. |
Closed
8,976
|
$635,770,000 | |
| DENTSPLY Sirona Inc |
Closed
16,899
|
$601,435,000 | |
| Johnson Controls International plc |
Closed
10,002
|
$576,515,000 | |
| Costco Wholesale Corp |
Closed
826
|
$573,085,000 | |
| Stanley Black & Decker Inc |
Closed
5,471
|
$535,775,000 | |
| Scholar Rock Holding Corp |
Closed
28,423
|
$534,352,000 | |
| Petroleo Brasileiro Sa |
Closed
33,033
|
$518,015,000 | |
| Sentinelone Inc |
Closed
21,881
|
$510,046,000 | |
| Cia De Minas Buenaventura Saa |
Closed
32,357
|
$493,121,000 | |
| Salesforce Inc |
Closed
1,684
|
$475,158,000 | |
| Gates Industrial Corp Plc |
Closed
26,440
|
$468,043,000 | |
| Thermo Fisher Scientific Inc. |
Closed
756
|
$420,336,000 | |
| Atkore Inc |
Closed
2,136
|
$374,184,000 | |
| Consumer Discretionary Selt |
Closed
2,034
|
$370,720,000 | |
| MercadoLibre Inc |
Closed
241
|
$365,574,000 | |
| Energy Transfer LP |
Closed
23,634
|
$348,956,000 | |
| Invitation Homes Inc |
Closed
10,191
|
$347,615,000 | |
| Vanguard Communication Servi |
Closed
2,931
|
$345,050,000 | |
| Energy Select Sector Spdr |
Closed
3,588
|
$315,288,000 | |
| Ashland Inc |
Closed
3,124
|
$304,184,000 | |
| Palo Alto Networks Inc |
Closed
1,028
|
$297,611,000 | |
| Abbvie Inc |
Closed
1,928
|
$286,239,000 | |
| Workday Inc |
Closed
945
|
$260,877,000 | |
| Meritage Homes Corp. |
Closed
1,312
|
$229,377,000 | |
| Utilities Select Sector Spdr |
Closed
3,525
|
$227,646,000 | |
| Huntington Ingalls Industries Inc |
Closed
796
|
$219,342,000 | |
| Jpm Betabldrs Msci Us Reit |
67.25%
2,449,634
|
$214,882,000 | 81.18% |
| Aercap Holdings Nv |
Closed
2,452
|
$213,103,000 | |
| Fomento Economico Mexicano Sab |
Closed
1,625
|
$211,819,000 | |
| Cheniere Energy Inc. |
Closed
1,254
|
$208,158,000 | |
| America Movil Sab De Cv |
Closed
11,061
|
$206,398,000 | |
| Spdr S&p Retail Etf |
Closed
2,595
|
$187,670,000 | |
| Spdr Portfolio S&p 500 Growth Etf |
Closed
2,859
|
$186,007,000 | |
| Mondelez International Inc. |
Closed
2,540
|
$181,056,000 | |
| Pepsico Inc |
Closed
1,054
|
$179,755,000 | |
| Rollins, Inc. |
Closed
3,950
|
$177,631,000 | |
| Consumer Staples Spdr |
Closed
2,240
|
$166,270,000 | |
| Real Estate Select Sect Spdr |
Closed
3,933
|
$156,178,000 | |
| IQVIA Holdings Inc |
Closed
626
|
$152,265,000 | |
| CVS Health Corp |
Closed
1,768
|
$140,309,000 | |
| Corning, Inc. |
Closed
4,416
|
$140,010,000 | |
| Deere & Co. |
Closed
336
|
$136,182,000 | |
| Comstock Resources, Inc. |
Closed
14,870
|
$134,797,000 | |
| Merck & Co Inc |
Closed
1,108
|
$133,497,000 | |
| Home Depot Inc/the |
Closed
360
|
$131,427,000 | |
| Arista Networks Inc |
Closed
454
|
$124,243,000 | |
| Materials Select Sector Spdr |
Closed
1,356
|
$124,210,000 | |
| Service Corp. International |
Closed
1,805
|
$123,552,000 | |
| Abbott Laboratories |
Closed
1,088
|
$121,709,000 | |
| United Parcel Service, Inc. |
Closed
737
|
$109,540,000 | |
| Lantheus Holdings Inc |
Closed
1,752
|
$108,834,000 | |
| Camping World Holdings Inc |
Closed
3,897
|
$108,531,000 | |
| Brookfield Corp |
Closed
2,667
|
$107,000,000 | |
| Domino's Pizza Inc |
Closed
207
|
$102,854,000 | |
| Prologis Inc |
Closed
722
|
$95,130,000 | |
| Ulta Beauty Inc |
Closed
176
|
$89,132,000 | |
| Paccar Inc. |
Closed
790
|
$87,509,000 | |
| Clean Harbors, Inc. |
Closed
446
|
$83,808,000 | |
| Zebra Technologies Corp. |
Closed
284
|
$81,617,000 | |
| Lamb Weston Holdings Inc |
Closed
726
|
$77,907,000 | |
| Loews Corp. |
Closed
1,119
|
$77,871,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
188
|
$76,495,000 | |
| Discover Financial Services |
Closed
580
|
$76,032,000 | |
| Advanced Micro Devices Inc. |
Closed
479
|
$70,609,000 | |
| American Electric Power Company Inc. |
Closed
730
|
$61,071,000 | |
| Eastman Chemical Co |
Closed
653
|
$58,652,000 | |
| Winnebago Industries, Inc. |
Closed
777
|
$56,628,000 | |
| E2open Parent Holdings Inc |
Closed
12,452
|
$54,664,000 | |
| Monolithic Power Systems Inc |
Closed
79
|
$53,516,000 | |
| Gartner, Inc. |
Closed
108
|
$51,480,000 | |
| Zoetis Inc |
Closed
260
|
$51,316,000 | |
| Corpay Inc |
Closed
165
|
$50,909,000 | |
| Paycom Software Inc |
Closed
250
|
$49,752,000 | |
| Jack Henry & Associates, Inc. |
Closed
286
|
$49,687,000 | |
| F5 Inc |
Closed
257
|
$48,725,000 | |
| Cloudflare Inc |
Closed
504
|
$45,790,000 | |
| Humana Inc. |
Closed
100
|
$45,781,000 | |
| Philip Morris International In |
Closed
470
|
$43,640,000 | |
| Bank Of New York Mellon Corp/t |
Closed
750
|
$43,215,000 | |
| Chubb Ltd |
Closed
164
|
$42,497,000 | |
| Fortrea Holdings Inc |
Closed
1,000
|
$40,140,000 | |
| United Airlines Holdings Inc |
Closed
951
|
$39,238,000 | |
| Shift4 Payments, Inc. |
Closed
527
|
$39,177,000 | |
| Capital One Financial Corp. |
Closed
272
|
$38,081,000 | |
| American Tower Corp. |
Closed
175
|
$37,779,000 | |
| Comm Serv Select Sector Spdr |
Closed
470
|
$37,480,000 | |
| KKR & Co. Inc |
Closed
430
|
$35,626,000 | |
| Leidos Holdings Inc |
Closed
326
|
$35,286,000 | |
| Universal Display Corp. |
Closed
184
|
$35,192,000 | |
| Cincinnati Financial Corp. |
Closed
330
|
$34,142,000 | |
| Warner Bros.Discovery Inc |
Closed
2,867
|
$32,626,000 | |
| Chevron Corp. |
Closed
207
|
$32,532,000 | |
| Jazz Pharmaceuticals |
Closed
264
|
$32,472,000 | |
| EOG Resources, Inc. |
Closed
267
|
$32,294,000 | |
| Deckers Outdoor Corp. |
Closed
48
|
$32,085,000 | |
| Phillips 66 |
Closed
196
|
$32,015,000 | |
| Everest Group Ltd |
Closed
90
|
$31,822,000 | |
| LKQ Corp |
Closed
660
|
$31,541,000 | |
| Gaming And Leisure Properties Inc. Shs W |
Closed
587
|
$28,968,000 | |
| First Solar Inc |
Closed
158
|
$27,220,000 | |
| Expedia Group Inc |
Closed
170
|
$25,804,000 | |
| Dexcom Inc |
Closed
180
|
$24,966,000 | |
| Knife River Corp |
Closed
300
|
$24,324,000 | |
| Int'l Flavors & Fragrances |
Closed
250
|
$20,242,000 | |
| Udemy Inc |
Closed
1,363
|
$20,077,000 | |
| Nordstrom, Inc. |
Closed
1,055
|
$19,465,000 | |
| Nutanix Inc |
Closed
315
|
$19,442,000 | |
| Wynn Resorts Ltd. |
Closed
201
|
$18,313,000 | |
| NextEra Energy Inc |
Closed
287
|
$17,432,000 | |
| Bunge Global SA |
Closed
170
|
$17,428,000 | |
| Zillow Group Inc |
Closed
285
|
$16,490,000 | |
| Automatic Data Processing Inc. |
Closed
66
|
$15,376,000 | |
| Air Products & Chemicals Inc. |
Closed
50
|
$13,690,000 | |
| Hashicorp Inc |
297.99%
397,124
|
$13,379,000 | 5.05% |
| Bank Of America Corp. |
Closed
370
|
$12,458,000 | |
| Eaton Corp Plc |
Closed
50
|
$12,041,000 | |
| DigitalOcean Holdings, Inc. |
Opened
337,040
|
$11,712,000 | 4.42% |
| American Express Co. |
Closed
53
|
$9,929,000 | |
| Daqo New Energy Corp. Adr |
Closed
360
|
$9,576,000 | |
| Immatics Nv |
66.67%
697,431
|
$8,104,000 | 3.06% |
| Canadian Solar Inc |
Closed
287
|
$7,528,000 | |
| Shattuck Labs, Inc. |
Closed
1,000
|
$7,130,000 | |
| Texas Instruments Inc. |
69.26%
32,000
|
$6,225,000 | 2.35% |
| Blackstone Inc |
Closed
40
|
$5,237,000 | |
| Vanguard Mid-cap Etf |
Closed
22
|
$5,118,000 | |
| Starbucks Corp. |
Closed
53
|
$5,089,000 | |
| Aileron Therapeutics Inc |
Opened
1,777,827
|
$4,925,000 | 1.86% |
| Vanguard Tot World Stk Etf |
68.68%
27,798
|
$3,131,000 | 1.18% |
| Dominion Energy Inc |
Closed
66
|
$3,102,000 | |
| Spdr S&p 500 Etf Trust |
Closed
5
|
$2,377,000 | |
| Pimco Active Bond Exchange-t |
61.85%
17,742
|
$1,616,000 | 0.61% |
| Spectral Ai Inc |
68.87%
210,488
|
$370,000 | 0.14% |
| Alto Neuroscience, Inc. |
50.00%
22,175
|
$237,000 | 0.09% |
| Lexicon Pharmaceuticals Inc |
66.67%
35,714
|
$60,000 | 0.02% |
| NVIDIA Corp |
98.76%
250
|
$31,000 | 0.01% |
| Apple Inc |
99.84%
70
|
$15,000 | 0.01% |
| Portland General Electric Co |
66.67%
118
|
$5,000 | 0.00% |
| Pan American Silver Corp |
Opened
51
|
$1,000 | 0.00% |
| Tff Pharmaceuticals Inc |
66.67%
882
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 221 holdings | |||
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