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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 Technology 26.22%
2 Financials 8.04%
3 Communication Services 7.57%
4 Industrials 6.5%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$37B
$63.5K 0.01%
+503
New +$61.7K
CVS icon
252
CVS Health
CVS
$121B
$63.4K 0.01%
+613
New +$54.7K
GEHC icon
253
GE HealthCare
GEHC
$32.6B
$62.3K 0.01%
+974
New +$64K
SIL icon
254
Global X Silver Miners ETF NEW
SIL
$4.89B
$62.1K 0.01%
801
+1
+0.1% +$90
COR icon
255
Cencora
COR
$60B
$61.4K 0.01%
217
– –
SBUX icon
256
Starbucks
SBUX
$124B
$59.9K 0.01%
+586
New +$59K
WM icon
257
Waste Management
WM
$90.5B
$58.4K 0.01%
262
+51
+24% +$11.3K
MDB icon
258
MongoDB
MDB
$35.2B
$57.8K 0.01%
172
+73
+74% +$21.9K
SLB icon
259
SLB Ltd
SLB
$78.1B
$57.5K 0.01%
+1,236
New +$66.2K
YETI icon
260
Yeti Holdings
YETI
$3.85B
$57.3K 0.01%
+1,157
New +$50.2K
LOAR icon
261
Loar Holdings
LOAR
$6.89B
$57.1K 0.01%
+708
New +$45.1K
EIX icon
262
Edison International
EIX
$26.7B
$57K 0.01%
+765
New +$54.6K
RCL icon
263
Royal Caribbean
RCL
$82.4B
$56.5K 0.01%
+178
New +$49.8K
VICI icon
264
VICI Properties
VICI
$28.7B
$56.5K 0.01%
+2,121
New +$59.4K
Q
265
Qnity Electronics Inc
Q
$29.7B
$56K 0.01%
+343
New +$50.5K
NOW icon
266
ServiceNow
NOW
$129B
$55.6K 0.01%
560
+116
+26% +$11.5K
GLPI icon
267
Gaming and Leisure Properties
GLPI
$12.5B
$53.8K 0.01%
+1,208
New +$56.5K
MAR icon
268
Marriott International
MAR
$92.5B
$53.7K 0.01%
+145
New +$53.5K
CARR icon
269
Carrier Global
CARR
$52B
$53.3K 0.01%
+727
New +$47.5K
CASY icon
270
Casey's General Stores
CASY
$31B
$53.3K 0.01%
+67
New +$54K
REAL icon
271
The RealReal
REAL
$1.36B
$52.1K 0.01%
+4,418
New +$47.1K
PINS icon
272
Pinterest
PINS
$13B
$52K 0.01%
+2,473
New +$49.7K
CALY
273
Callaway Golf Company
CALY
$2.95B
$51.8K 0.01%
+2,759
New +$43.2K
PYPL icon
274
PayPal
PYPL
$50.6B
$50.6K 0.01%
1,171
+202
+21% +$9.19K
PGR icon
275
Progressive
PGR
$121B
$50.5K 0.01%
231
– –
9 10
11
12 13

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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 Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

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.