Asset Owner Directory

University of Texas/Texas A&M Investment 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, AS AT DATE OF ASSET ALLOCATION)

$70

Performance (%, 1YR)

4.74

Chief Executive

Rich Hall

Chief Investment Officer

Rich Hall

Chair

James C. Weaver

Asset allocation

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

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