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)

Country

United States

AUM ($B)

$69

Performance

32.07

Chief Executive

Britt Harris

Chief Investment Officer

Britt Harris

Chair

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

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Asset Owner Directory