Asset Owner Directory

University of Texas Investment Management Company (UTIMCO)

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

AUM ($B)




Chief Executive

Britt Harris

Chief Investment Officer

Britt Harris


Jeffery Hildebrand

Asset allocation
The Endowment’s asset allocation as of 31 August 2020 was as follows: Public Equity (31.1%), Directional Hedge Funds (10.3%), Private Equity (22.5%), Global Fixed Income (7.8%), Stable Value Hedge Funds (8.7%), Cash and other Assets/Liabilities (0.6%), Inflation Linked Bonds (1.3%), Commodities (01%), Natural Resources (6%), Infrastructure (2.7%), Real Estate (6.4%)

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 related articles
Investor Profile

UTIMCO harvests SPAC boom

UTIMCO's new CIO Rich Hall talks at the December board meeting about the profits the fund has found in SPACs, adding that UTIMCO is currently deploying strategies to arbitrage the market where Hall estimates there are still around 500 SPACs looking for acquisition targets.
Investor Profile

Bridgewater and UTIMCO talk China

The $41 billion University of Texas Investment Management has been investing in China since 2007 and its CIO, Britt Harris says it “must be taken seriously”. Presenting at the endowment's board meeting, co-CIO of Bridgewater, Bob Prince, agreed, saying “China is too big to avoid”.
Asset Owner Directory