UTIMCO’s funds are made up of two components: endowment funds (a permanent, self-sustaining source of funding, managed with consideration given to current and future beneficiaries) and operating funds (used primarily to fund UT System institutions’ short-term operating needs as well as long-term institutional needs)
United States
$69
32.07
Britt Harris
Britt Harris
Jeffery Hildebrand
31.1% Public Equity
10.3% Directional Hedge Funds
22.5% Private Equity
7.8% Global Fixed Income
8.7% Stable Value Hedge Funds
0.6% Cash and Other Assets/Liabilibilities
1.3% Inflation Linked Bond
0.1% Gold and Commodities
6% Natural Resources
2.7% Infrastructure
6.4% Real Estate
Asset allocation as of October 31, 2020. All information is as per the most recent annual report or other publicly available data via the fund's website
