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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
(+2.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
375
New
165
Increased
63
Reduced
61
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28M |
| 2 |
Morgan Stanley
MS
|
+$7.87M |
| 3 |
Altria Group
MO
|
+$6.33M |
| 4 |
NVIDIA
NVDA
|
+$6.04M |
| 5 |
JPMorgan Chase
JPM
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12.1M |
| 2 |
Mastercard
MA
|
+$8.75M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.65M |
| 4 |
Cisco
CSCO
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$28B
| $24.4K | ﹤0.01% |
+125
| New | +$22.8K |
|
252
Intuitive Surgical
ISRG
$141B
| $24.4K | ﹤0.01% |
+43
| New | +$22.9K |
|
|
SOLS
253
Solstice Advanced Materials
SOLS
$9.91B
| $24.3K | ﹤0.01% |
+500
| New | +$23.5K |
|
254
General Dynamics
GD
$106B
| $24.2K | ﹤0.01% |
+72
| New | +$24.6K |
|
255
Phillips 66
PSX
$90.9B
| $24.1K | ﹤0.01% |
+187
| New | +$25.2K |
|
256
Monster Beverage
MNST
$91.4B
| $23.8K | ﹤0.01% |
+620
| New | +$22.2K |
|
257
Robinhood
HOOD
$88.5B
| $22.7K | ﹤0.01% |
+201
| New | +$26.1K |
|
258
Abercrombie & Fitch
ANF
$4.86B
| $22.3K | ﹤0.01% |
+177
| New | +$15.5K |
|
259
Northrop Grumman
NOC
$81.6B
| $22.2K | ﹤0.01% |
+39
| New | +$22.6K |
|
260
Dollar General
DG
$26.7B
| $21.9K | ﹤0.01% |
+165
| New | +$18.4K |
|
261
United Natural Foods
UNFI
$2.91B
| $21.5K | ﹤0.01% |
640
| – | – |
|
262
Copart
CPRT
$26.8B
| $21.5K | ﹤0.01% |
+550
| New | +$22.8K |
|
263
National Fuel Gas
NFG
$7.74B
| $21K | ﹤0.01% |
+262
| New | +$21.6K |
|
264
Interparfums
IPAR
$3.76B
| $20.8K | ﹤0.01% |
+245
| New | +$21.6K |
|
265
Omnicom Group
OMC
$23.7B
| $20.5K | ﹤0.01% |
+254
| New | +$19.4K |
|
266
Green Brick Partners
GRBK
$3.05B
| $20.1K | ﹤0.01% |
+321
| New | +$21.2K |
|
267
Rockwell Automation
ROK
$49.6B
| $19.8K | ﹤0.01% |
+51
| New | +$19.2K |
|
268
La-Z-Boy
LZB
$1.67B
| $19.8K | ﹤0.01% |
+532
| New | +$18.6K |
|
269
Pagaya Technologies
PGY
$1.74B
| $19.7K | ﹤0.01% |
+943
| New | +$24K |
|
270
New York Times
NYT
$10.3B
| $19.2K | ﹤0.01% |
+276
| New | +$17.1K |
|
271
S&P Global
SPGI
$122B
| $18.3K | ﹤0.01% |
+35
| New | +$17.3K |
|
272
Churchill Downs
CHDN
$6.14B
| $18.2K | ﹤0.01% |
+160
| New | +$16.6K |
|
273
SharkNinja
SN
$26.6B
| $18K | ﹤0.01% |
161
-244
| -60% | -$24K |
|
274
ACM Research
ACMR
$5.82B
| $17.7K | ﹤0.01% |
+449
| New | +$16.7K |
|
|
SEI
275
Solaris Energy Infrastructure
SEI
$4.06B
| $17.1K | ﹤0.01% |
+371
| New | +$17.9K |
|
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NOCM
QIM
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.