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Fund Management Overview

The University of Texas Investment Management Company (UTIMCO) has managed the investment assets under the fiduciary care of the Board of Regents of The University of Texas System (UT Board) for more than seven years. The UT Board has delegated investment management responsibility for all investments to UTIMCO, subject to compliance with UT Board approved investment policies.

UTIMCO invests the endowment and operating assets entrusted to its management primarily through internal mutual funds, each with distinct time horizons and unique risk and return characteristics. Within the internal mutual funds, UTIMCO allocates the fund's assets to internally and externally managed portfolios in accordance with approved asset allocation policies.