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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
+7.68%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$55.2M
Cap. Flow
+$19.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
60.76%
Holding
245
New
86
Increased
44
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$8.91M
3
CSCO icon
Cisco
CSCO
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$13.2M
2
MDT icon
Medtronic
MDT
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.74M
4
ARW icon
Arrow Electronics
ARW
+$7.88M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 10.96%
3 Consumer Discretionary 7.59%
4 Communication Services 7.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
226
Haemonetics
HAE
$4.17B
– –
-685
Closed -$51.1K
IBM icon
227
IBM
IBM
$224B
– –
-10
Closed -$2.95K
JLL icon
228
Jones Lang LaSalle
JLL
$16.9B
– –
-26,850
Closed -$6.87M
MDT icon
229
Medtronic
MDT
$117B
– –
-118,549
Closed -$10.3M
MIR icon
230
Mirion Technologies
MIR
$3.82B
– –
-952
Closed -$20.5K
MNST icon
231
Monster Beverage
MNST
$91.2B
– –
-82,488
Closed -$2.58M
ORCL icon
232
Oracle
ORCL
$452B
– –
-15,398
Closed -$3.37M
PR
233
Permian Resources
PR
$17.6B
– –
-1,539
Closed -$21K
RACE icon
234
Ferrari
RACE
$72.7B
– –
-1,304
Closed -$640K
RELY icon
235
Remitly
RELY
$5.2B
– –
-105,978
Closed -$1.99M
SNY icon
236
Sanofi
SNY
$106B
– –
-400
Closed -$19.3K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-107
Closed -$10.2K
STT icon
238
State Street
STT
$52.1B
– –
-124,012
Closed -$13.2M
T icon
239
AT&T
T
$166B
– –
-71,886
Closed -$2.08M
TEL icon
240
TE Connectivity
TEL
$62.4B
– –
-31,862
Closed -$5.37M
TREX icon
241
Trex
TREX
$5.15B
– –
-380
Closed -$20.7K
TRMB icon
242
Trimble
TRMB
$13B
– –
-29,045
Closed -$2.21M
UL icon
243
Unilever
UL
$135B
– –
-21,381
Closed -$1.47M
UNH icon
244
UnitedHealth
UNH
$363B
– –
-7,025
Closed -$2.19M
WK icon
245
Workiva
WK
$3.71B
– –
-23,868
Closed -$1.63M
6 7 8 9
10

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OMG
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EI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 245 positions worth $691M, up 8.7% from $636M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2025 filing shows 86 new, 44 increased, 36 reduced and 35 closed positions. Its largest new stake was Citigroup: 118,930 shares worth $12.1M. The largest sale was State Street, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2025 buy was Citigroup: 118,930 shares worth $12.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2025, an estimated $8.91M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2025 reduction was Bank of America, cutting an estimated $8.74M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited State Street in Q3 2025, selling an estimated $13.2M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $691M portfolio in Q3 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 86 new positions and closed 35 in Q3 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 8.7% quarter-over-quarter to $691M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2025, filed 13 Nov 2025.