University of Texas/Texas AM Investment Management Co (UTIMCO)’s MSCI MSCI Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$362K	Buy	+647	New	+$378K	0.04%	125
2025 Q2	–	Sell	-968	Closed	-$547K	–	180
2025 Q1	$547K	Buy	+968	New	+$563K	0.09%	80
2021 Q4	–	Sell	-30	Closed	-$18K	–	58
2021 Q3	$18K	Buy	+30	New	+$18.3K	0.01%	31

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s MSCI Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in MSCI (MSCI) in Q2 2026: 647 shares worth $362K. The stake represents 0.04% of the portfolio and ranks #125 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in MSCI as recently as Q1 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in MSCI in Q3 2021 and has held it in 3 quarters since. The position peaked at $547K in Q1 2025. 748 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 647 shares of MSCI worth $362K as of Q2 2026.
MSCI was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
MSCI made up 0.04% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #125 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in MSCI in Q3 2021 and has held it in 3 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s MSCI position peaked at $547K in Q1 2025.
748 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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