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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
+17.9%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$176M
Cap. Flow
+$87.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.11%
Holding
464
New
163
Increased
116
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MA icon
Mastercard
MA
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$8.91M
4
TXN icon
Texas Instruments
TXN
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$5.72M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$21.9M
2
EVR icon
Evercore
EVR
+$5.31M
3
MPC icon
Marathon Petroleum
MPC
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$4.53M
5
XOM icon
ExxonMobil
XOM
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.66%
2 Technology 26.21%
3 Financials 8.04%
4 Communication Services 7.57%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
226
Rocket Lab Corp
RKLB
$47.3B
$88.6K 0.01%
872
– –
DDOG icon
227
Datadog
DDOG
$96.3B
$87K 0.01%
334
-48
-13% -$8.92K
EXP icon
228
Eagle Materials
EXP
$5.48B
$86.8K 0.01%
+386
New +$80.7K
LNG icon
229
Cheniere Energy
LNG
$55.5B
$85.8K 0.01%
359
+303
+541% +$75.5K
BMY icon
230
Bristol-Myers Squibb
BMY
$128B
$84.1K 0.01%
+1,460
New +$83.8K
PTRN
231
Pattern Group Inc
PTRN
$3.02B
$83.4K 0.01%
+3,311
New +$56.2K
RTX icon
232
RTX Corp
RTX
$255B
$82.7K 0.01%
+436
New +$80K
PGY icon
233
Pagaya Technologies
PGY
$1.47B
$81.8K 0.01%
4,484
+3,541
+376% +$50.2K
TXT icon
234
Textron
TXT
$13.2B
$81.6K 0.01%
+890
New +$80.9K
IBOC icon
235
International Bancshares
IBOC
$4.35B
$79.7K 0.01%
+1,050
New +$76.2K
IVZ icon
236
Invesco
IVZ
$13.7B
$79K 0.01%
2,995
+1,208
+68% +$32K
AGX icon
237
Argan
AGX
$5.11B
$76.7K 0.01%
96
– –
DECK icon
238
Deckers Outdoor
DECK
$10.7B
$76.7K 0.01%
772
– –
RSI icon
239
Rush Street Interactive
RSI
$2.3B
$75.3K 0.01%
+2,532
New +$66.7K
MCK icon
240
McKesson
MCK
$101B
$74.8K 0.01%
99
+68
+219% +$53.9K
NXT icon
241
Nextpower Inc. Common Stock
NXT
$12.3B
$74.5K 0.01%
625
– –
AZO icon
242
AutoZone
AZO
$46.5B
$73.5K 0.01%
23
– –
ULTA icon
243
Ulta Beauty
ULTA
$23.3B
$72.2K 0.01%
+160
New +$81.2K
CBOE icon
244
Cboe Global Markets
CBOE
$26.9B
$69.9K 0.01%
288
+184
+177% +$56.3K
VRT icon
245
Vertiv
VRT
$97.5B
$68K 0.01%
203
+173
+577% +$54.9K
CI icon
246
Cigna
CI
$71.9B
$66.7K 0.01%
242
+131
+118% +$37K
CF icon
247
CF Industries
CF
$17.4B
$65K 0.01%
600
– –
ON icon
248
ON Semiconductor
ON
$30.1B
$64.9K 0.01%
+687
New +$70.4K
ASO icon
249
Academy Sports + Outdoors
ASO
$3.03B
$64.6K 0.01%
+1,371
New +$72.9K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$59.2B
$63.6K 0.01%
+277
New +$58.8K
8 9
10
11 12

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CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
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NEAM
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EFM
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BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

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 Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.