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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
+1.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$16.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.6%
Holding
375
New
165
Increased
63
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
MS icon
Morgan Stanley
MS
+$7.87M
3
MO icon
Altria Group
MO
+$6.33M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
MA icon
Mastercard
MA
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
HD icon
Home Depot
HD
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 7.84%
3 Communication Services 7.67%
4 Consumer Discretionary 6.5%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
226
Argan
AGX
$8.01B
$30.1K ﹤0.01%
+96
New +$30.5K
EXE
227
Expand Energy Corp
EXE
$21.9B
$30K ﹤0.01%
+272
New +$30.2K
COIN icon
228
Coinbase
COIN
$39.2B
$29.9K ﹤0.01%
132
-70
-35% -$20.9K
HON icon
229
Honeywell
HON
$74.1B
$28.5K ﹤0.01%
+146
New +$28.6K
RMBS icon
230
Rambus
RMBS
$11B
$28.3K ﹤0.01%
+308
New +$30.3K
MPWR icon
231
Monolithic Power Systems
MPWR
$69.6B
$28.1K ﹤0.01%
31
-1
-3% -$962
COPX icon
232
Global X Copper Miners ETF NEW
COPX
$8.01B
$27.9K ﹤0.01%
+388
New +$24.9K
CDNS icon
233
Cadence Design Systems
CDNS
$89.9B
$27.5K ﹤0.01%
+88
New +$28.7K
ACN icon
234
Accenture
ACN
$109B
$26.8K ﹤0.01%
+100
New +$25.4K
AON icon
235
Aon
AON
$74.6B
$26.8K ﹤0.01%
+76
New +$26.5K
HAS icon
236
Hasbro
HAS
$13.5B
$26.6K ﹤0.01%
+325
New +$25.5K
RCL icon
237
Royal Caribbean
RCL
$83B
$26.5K ﹤0.01%
+95
New +$26.8K
CCB icon
238
Coastal Financial
CCB
$779M
$26.4K ﹤0.01%
230
– –
EQT icon
239
EQT Corp
EQT
$33.7B
$26.2K ﹤0.01%
489
-971
-67% -$54.6K
PODD icon
240
Insulet
PODD
$9.99B
$26.1K ﹤0.01%
+92
New +$28.8K
HROW icon
241
Harrow
HROW
$1.47B
$26.1K ﹤0.01%
+533
New +$22.4K
CBOE icon
242
Cboe Global Markets
CBOE
$30.4B
$26.1K ﹤0.01%
+104
New +$25.9K
CFG icon
243
Citizens Financial Group
CFG
$31.3B
$26K ﹤0.01%
+445
New +$23.9K
LYFT icon
244
Lyft
LYFT
$6.34B
$25.9K ﹤0.01%
+1,337
New +$27.8K
CAH icon
245
Cardinal Health
CAH
$54B
$25.9K ﹤0.01%
+126
New +$23.7K
MCK icon
246
McKesson
MCK
$100B
$25.4K ﹤0.01%
+31
New +$25.3K
QQQ icon
247
Invesco QQQ Trust
QQQ
$488B
$25.2K ﹤0.01%
+41
New +$25.2K
FRO icon
248
Frontline
FRO
$9.02B
$24.8K ﹤0.01%
+1,137
New +$26.6K
LHX icon
249
L3Harris
LHX
$53.7B
$24.7K ﹤0.01%
+84
New +$24.3K
UPS icon
250
United Parcel Service
UPS
$89.6B
$24.6K ﹤0.01%
+248
New +$23.2K
8 9
10
11 12

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TSS
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OMG
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RWM
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BCM
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OAM
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NOCM
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QIM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2025 Portfolio in Review

As of Q4 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 375 positions worth $708M, up 2.4% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2025 filing shows 165 new, 63 increased, 61 reduced and 57 closed positions. Its largest new stake was Morgan Stanley: 47,203 shares worth $8.38M. The largest sale was Citigroup, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2025 buy was Morgan Stanley: 47,203 shares worth $8.38M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2025, an estimated $28M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2025 reduction was Mastercard, cutting an estimated $8.75M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Citigroup in Q4 2025, selling an estimated $12.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $708M portfolio in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 165 new positions and closed 57 in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 2.4% quarter-over-quarter to $708M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.