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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
+0.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$20M
Cap. Flow
-$10.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.89%
Holding
388
New
70
Increased
78
Reduced
65
Closed
87

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.82M
2
DUK icon
Duke Energy
DUK
+$4.32M
3
MPC icon
Marathon Petroleum
MPC
+$4.3M
4
LIN icon
Linde
LIN
+$3.85M
5
FDX icon
FedEx
FDX
+$3.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.3M
3
MRK icon
Merck
MRK
+$5.36M
4
USFD icon
US Foods
USFD
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Technology 19.43%
3 Financials 7.26%
4 Communication Services 7.09%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
226
United Natural Foods
UNFI
$2.77B
$28.8K ﹤0.01%
640
– –
SONY icon
227
Sony
SONY
$138B
$28.5K ﹤0.01%
+1,375
New +$30.8K
RYAAY icon
228
Ryanair
RYAAY
$28.7B
$28.4K ﹤0.01%
491
-226
-32% -$14.9K
UPS icon
229
United Parcel Service
UPS
$79.9B
$27.9K ﹤0.01%
284
+36
+15% +$3.86K
TEM
230
Tempus AI
TEM
$15.4B
$27.9K ﹤0.01%
616
– –
KR icon
231
Kroger
KR
$34.7B
$27.4K ﹤0.01%
378
-2,596
-87% -$176K
UNP icon
232
Union Pacific
UNP
$163B
$26.9K ﹤0.01%
+111
New +$27.2K
MCK icon
233
McKesson
MCK
$101B
$26.8K ﹤0.01%
31
– –
CFG icon
234
Citizens Financial Group
CFG
$27.6B
$26.7K ﹤0.01%
445
– –
CAH icon
235
Cardinal Health
CAH
$51B
$26.6K ﹤0.01%
126
– –
RMBS icon
236
Rambus
RMBS
$11.4B
$26.5K ﹤0.01%
308
– –
NOG icon
237
Northern Oil and Gas
NOG
$2.48B
$26.3K ﹤0.01%
+900
New +$23.3K
FANG icon
238
Diamondback Energy
FANG
$52.3B
$26.3K ﹤0.01%
+133
New +$22.6K
DOV icon
239
Dover
DOV
$25.8B
$26.1K ﹤0.01%
125
– –
EOG icon
240
EOG Resources
EOG
$73.6B
$25.9K ﹤0.01%
+179
New +$21.7K
ALAB icon
241
Astera Labs
ALAB
$63.3B
$25.8K ﹤0.01%
+235
New +$33.5K
NFG icon
242
National Fuel Gas
NFG
$7.51B
$24.6K ﹤0.01%
262
– –
AON icon
243
Aon
AON
$59B
$24.5K ﹤0.01%
76
– –
MDB icon
244
MongoDB
MDB
$33.1B
$24.2K ﹤0.01%
+99
New +$33.1K
GRBK icon
245
Green Brick Partners
GRBK
$2.96B
$23.2K ﹤0.01%
360
+39
+12% +$2.74K
PHM icon
246
Pultegroup
PHM
$22.8B
$22.7K ﹤0.01%
193
-4,839
-96% -$620K
MNST icon
247
Monster Beverage
MNST
$84.5B
$22.5K ﹤0.01%
620
– –
IPAR icon
248
Interparfums
IPAR
$3.78B
$22.3K ﹤0.01%
245
– –
GILD icon
249
Gilead Sciences
GILD
$187B
$21.6K ﹤0.01%
+155
New +$21.7K
CPB icon
250
Campbell Soup
CPB
$5.78B
$21.3K ﹤0.01%
+958
New +$24.6K
8 9
10
11 12

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CWP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 388 positions worth $687M, down 2.8% from $708M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2026 filing shows 70 new, 78 increased, 65 reduced and 87 closed positions. Its largest new stake was Evercore: 17,781 shares worth $5.31M. The largest sale was Apple, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2026 buy was Evercore: 17,781 shares worth $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Duke Energy in Q1 2026, an estimated $4.32M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2026 reduction was Apple, cutting an estimated $13.3M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Merck in Q1 2026, selling an estimated $5.36M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 59% of its $687M portfolio in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 70 new positions and closed 87 in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 2.8% quarter-over-quarter to $687M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.