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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$22.1M
2
+$9.08M
3
+$8.91M
4
TXN icon
Texas Instruments
TXN
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$5.72M

Top Sells

Rank Stock Value
1
+$21.9M
2
+$5.31M
3
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$4.53M
5
XOM icon
ExxonMobil
XOM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 8.04%
3 Communication Services 7.57%
4 Industrials 6.5%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRE icon
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$257M 29.78%
2,396,228
-210,577
NVDA icon
2
NVIDIA
NVDA
$5.42T
$50.4M 5.84%
251,765
+43,313
AAPL icon
3
Apple
AAPL
$4.57T
$39.1M 4.53%
135,168
+77,210
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$33.5M 3.88%
93,726
+9,497
MSFT icon
5
Microsoft
MSFT
$3.71T
$25.3M 2.93%
67,743
+5,115
AMZN icon
6
Amazon
AMZN
$2.96T
$23M 2.67%
96,573
+18,845
AVGO icon
7
Broadcom
AVGO
$2.04T
$17.9M 2.08%
47,469
+14,263
TXN icon
8
Texas Instruments
TXN
$261B
$16.1M 1.86%
53,973
+21,973
AMAT icon
9
Applied Materials
AMAT
$428B
$15.7M 1.82%
21,781
+5,591
MA icon
10
Mastercard
MA
$493B
$14.8M 1.72%
28,841
+18,213
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$13.7M 1.59%
24,369
+6,120
JPM icon
12
JPMorgan Chase
JPM
$950B
$11.1M 1.29%
34,051
+4,694
GEV icon
13
GE Vernova
GEV
$264B
$10.6M 1.23%
9,000
+3,614
COST icon
14
Costco
COST
$420B
$9.51M 1.1%
10,170
+2,922
VT icon
15
Vanguard Total World Stock ETF
VT
$79.8B
$9.31M 1.08%
59,342
+31,544
TSLA icon
16
Tesla
TSLA
$1.3T
$8.11M 0.94%
19,278
+4,677
TSM icon
17
TSMC
TSM
$2.18T
$7.97M 0.92%
16,664
+6,270
VZ icon
18
Verizon
VZ
$196B
$7.8M 0.9%
184,170
+103,046
SCHW
19
Charles Schwab
SCHW
$187B
$7.67M 0.89%
83,125
+29,810
AER icon
20
AerCap
AER
$23.8B
$7.55M 0.88%
51,824
+15,123
MS icon
21
Morgan Stanley
MS
$340B
$7.44M 0.86%
35,610
-9,821
IMTX icon
22
Immatics
IMTX
$1.32B
$7.06M 0.82%
697,431
MO icon
23
Altria Group
MO
$114B
$6.87M 0.8%
94,171
-10,500
RNR icon
24
RenaissanceRe
RNR
$13.4B
$6.38M 0.74%
20,127
+9,660
BA icon
25
Boeing
BA
$185B
$5.93M 0.69%
27,378
+11,061
1
2 3 4 5

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TSS
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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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BCM
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HP
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2026 Portfolio in Review

As of Q2 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 464 positions worth $863M, up 26% from $687M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $87.5M of net new capital in Q2 2026, opening 163 new positions and adding to 116 existing holdings. Its largest new stake was Pfizer: 165,020 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $21.9M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2026 buy was Pfizer: 165,020 shares worth $3.97M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2026, an estimated $22.1M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2026 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $21.9M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Evercore in Q2 2026, selling an estimated $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 57% of its $863M portfolio in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 163 new positions and closed 42 in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 26% quarter-over-quarter to $863M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.