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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
SEI
251
Solaris Energy Infrastructure
SEI
$4.67B
$21K ﹤0.01%
371
– –
ECO
252
Okeanis Eco Tankers
ECO
$3.04B
$20.3K ﹤0.01%
402
– –
SANM icon
253
Sanmina
SANM
$12B
$20.2K ﹤0.01%
156
+51
+49% +$7.49K
ACN icon
254
Accenture
ACN
$108B
$19.8K ﹤0.01%
100
– –
OMC icon
255
Omnicom Group
OMC
$20.9B
$19.8K ﹤0.01%
263
+9
+4% +$698
DG icon
256
Dollar General
DG
$27.5B
$19.6K ﹤0.01%
165
– –
LZB icon
257
La-Z-Boy
LZB
$1.2B
$19.4K ﹤0.01%
605
+73
+14% +$2.64K
HROW icon
258
Harrow
HROW
$1.24B
$18.8K ﹤0.01%
533
– –
BE icon
259
Bloom Energy
BE
$85B
$17.1K ﹤0.01%
126
– –
SN icon
260
SharkNinja
SN
$25B
$17.1K ﹤0.01%
161
– –
WELL icon
261
Welltower
WELL
$167B
$16.8K ﹤0.01%
85
– –
FIX icon
262
Comfort Systems
FIX
$58.4B
$16.5K ﹤0.01%
12
– –
MCW
263
DELISTED
Mister Car Wash
MCW
$16.3K ﹤0.01%
2,345
– –
LNG icon
264
Cheniere Energy
LNG
$55.5B
$15.9K ﹤0.01%
56
– –
GPOR icon
265
Gulfport Energy Corp
GPOR
$2.73B
$15.7K ﹤0.01%
74
– –
CALM icon
266
Cal-Maine
CALM
$3.15B
$15.4K ﹤0.01%
+195
New +$16K
CME icon
267
CME Group
CME
$95.1B
$15.4K ﹤0.01%
52
– –
CRCL
268
Circle Internet Group
CRCL
$22.6B
$15.3K ﹤0.01%
+160
New +$13.6K
SPGI icon
269
S&P Global
SPGI
$119B
$14.9K ﹤0.01%
35
– –
MDLZ icon
270
Mondelez International
MDLZ
$76.9B
$14.9K ﹤0.01%
258
– –
NEM icon
271
Newmont
NEM
$128B
$14.5K ﹤0.01%
134
-10,270
-99% -$1.18M
MTRN icon
272
Materion
MTRN
$5.52B
$14.5K ﹤0.01%
+100
New +$14.5K
SYY icon
273
Sysco
SYY
$37.6B
$14.2K ﹤0.01%
199
+1
+0.5% +$83
COP icon
274
ConocoPhillips
COP
$153B
$14.1K ﹤0.01%
107
– –
CRBG icon
275
Corebridge Financial
CRBG
$15.5B
$13.1K ﹤0.01%
550
– –
9 10
11
12 13

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CWP
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BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
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.