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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
ARE icon
276
Alexandria Real Estate Equities
ARE
$8.27B
$50.2K 0.01%
+937
New +$44.8K
FLS icon
277
Flowserve
FLS
$10.3B
$48.9K 0.01%
660
-16,255
-96% -$1.24M
TFC icon
278
Truist Financial
TFC
$64.3B
$48.8K 0.01%
+980
New +$48.2K
AMGN icon
279
Amgen
AMGN
$225B
$48.2K 0.01%
133
– –
GTLS
280
DELISTED
Chart Industries
GTLS
$47.8K 0.01%
+229
New +$47.6K
EXC icon
281
Exelon
EXC
$46.6B
$47K 0.01%
+1,008
New +$46.6K
HAL icon
282
Halliburton
HAL
$27.7B
$46.2K 0.01%
1,361
+1,125
+477% +$44K
RJF icon
283
Raymond James Financial
RJF
$34.9B
$46.1K 0.01%
+303
New +$46K
ABNB icon
284
Airbnb
ABNB
$108B
$45.8K 0.01%
+320
New +$43.6K
BWXT icon
285
BWX Technologies
BWXT
$15.8B
$45.7K 0.01%
235
– –
DRI icon
286
Darden Restaurants
DRI
$25.9B
$45.7K 0.01%
222
+70
+46% +$14K
AAT
287
American Assets Trust
AAT
$1.39B
$45.7K 0.01%
+1,852
New +$40.6K
EQT icon
288
EQT Corp
EQT
$33.8B
$45.6K 0.01%
858
– –
NI icon
289
NiSource
NI
$20.1B
$45.4K 0.01%
+955
New +$45.2K
CCI icon
290
Crown Castle
CCI
$31.5B
$45.2K 0.01%
+597
New +$52.4K
Z icon
291
Zillow
Z
$7.48B
$44.5K 0.01%
1,413
-902
-39% -$34.7K
SNOW icon
292
Snowflake
SNOW
$115B
$44.5K 0.01%
+175
New +$32.2K
SOLS
293
Solstice Advanced Materials
SOLS
$9.88B
$44.3K 0.01%
500
– –
IBM icon
294
IBM
IBM
$222B
$43.9K 0.01%
+156
New +$39.3K
ODFL icon
295
Old Dominion Freight Line
ODFL
$44.1B
$43.8K 0.01%
+202
New +$43.6K
COP icon
296
ConocoPhillips
COP
$153B
$43.1K 0.01%
415
+308
+288% +$36.5K
CNP icon
297
CenterPoint Energy
CNP
$26.7B
$43.1K 0.01%
979
– –
LITE icon
298
Lumentum
LITE
$82.6B
$42K ﹤0.01%
+49
New +$43.7K
WTRG icon
299
Essential Utilities
WTRG
$11.3B
$41.8K ﹤0.01%
1,090
– –
PLTR icon
300
Palantir
PLTR
$411B
$41.7K ﹤0.01%
357
– –
10 11
12
13 14

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.