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
$70
4.74
Rich Hall
Rich Hall
James C. Weaver
26.4% Public Equity
6.6% Directional Hedge Funds
27.8% Private Equity
4.3% Global Fixed Income
1.3% Long Treasuries
10.1% Stable Value Hedge Funds
1.7% Cash and Other Assets/Liabilibilities
2.1% Inflation Linked Bond
4.7% Natural Resources
3.1% Infrastructure
7.9% Real Estate
Asset allocation as of August 31, 2023. All information is as per the most recent annual report or other publicly available data via the fund's website
