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Karen Wiltrout

@University Of Texas Texas Am Investment Management Co

Latest period2024 - Q3ReportedManaged Assets$615.531MTotal holdings162
Assets growth rate20%Assets growth rate (2-Q avg)-16.43%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in University Of Texas Texas Am Investment Management Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 162 positions.

Assets under management

The assets under management (AUM) of University Of Texas Texas Am Investment Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 615.531M in assets, with a quarterly growth rate of 20% and a 2-quarter average growth rate of -16.43%. The portfolio is managed by Karen Wiltrout, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Co
Recent Activity
Increased 52.92%
1.46%
$8.955M
10,108 shares@ $885.95 avg price
STTState Street Corp
Recent Activity
Increased 32.81%
1.42%
$8.737M
98,753 shares@ $88.48 avg price
SSNCSs&c Technologies Holdings Inc
Recent Activity
Increased 57.13%
1.4%
$8.558M
115,316 shares@ $74.21 avg price
BACBank Of America Corp
Recent Activity
Increased 65.09%
1.39%
$8.536M
215,124 shares@ $39.68 avg price
TELTe Connectivity Plc
Recent Activity
New Position
1.34%
$8.217M
54,423 shares@ $151.0 avg price
IMTXImmatics Nv
Recent Activity
1.3%
$7.958M
697,431 shares@ $11.42 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 95.52%
1.25%
$7.679M
34,421 shares@ $223.1 avg price
MAMastercard Inc
Recent Activity
Decreased -10.59%
1.22%
$7.457M
15,102 shares@ $493.81 avg price
ELVElevance Health Inc
Recent Activity
Increased 30.35%
1.12%
$6.866M
13,203 shares@ $520.0 avg price
VZVerizon Communications Inc
Recent Activity
Increased 20.77%
1.12%
$6.847M
152,464 shares@ $44.91 avg price