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)
University of Texas/Texas A&M Investment Company (UTIMCO)
United States
$68
10.00
Richard Hall
Richard Hall
James C. Weaver
Based on General Endowment Fund target allocation
23.4% Public Equity
7% Directional Hedge Funds
28.8% Private Equity
5.1% Long Treasuries
2% Cash
12% Stable Value Hedge Funds
2.5% Natural Resources
5.5% Infrastructure
9.2% Real Estate
4.5% Strategic Partnerships
Asset allocation as of August 31, 2025. All information is as per the most recent annual report or other publicly available data via the fund's website
| Fund Name | Country | AUM ($B) | Articles | More Info |
|---|---|---|---|---|
Future Fund | Australia | $163 | 97 | View Info |
California Public Employees Retirement System (CalPERS) | United States | $563 | 312 | View Info |
Healthcare of Ontario Pension Plan (HOOPP) | Canada | $90 | 45 | View Info |
Investor Profile