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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
Cap. Flow
+$11.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.6%
Holding
375
New
165
Increased
63
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
MS icon
Morgan Stanley
MS
+$7.87M
3
MO icon
Altria Group
MO
+$6.33M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
MA icon
Mastercard
MA
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
HD icon
Home Depot
HD
+$8.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.11%
2 Technology 21.98%
3 Financials 7.84%
4 Communication Services 7.67%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
276
Piper Sandler
PIPR
$5.11B
$17K ﹤0.01%
+200
New +$16.9K
CRBG icon
277
Corebridge Financial
CRBG
$15.5B
$16.6K ﹤0.01%
550
– –
WELL icon
278
Welltower
WELL
$167B
$15.8K ﹤0.01%
+85
New +$15.9K
SANM icon
279
Sanmina
SANM
$12B
$15.8K ﹤0.01%
+105
New +$15.5K
GPOR icon
280
Gulfport Energy Corp
GPOR
$2.73B
$15.4K ﹤0.01%
+74
New +$14.8K
SYY icon
281
Sysco
SYY
$37.6B
$14.6K ﹤0.01%
+198
New +$15.1K
CME icon
282
CME Group
CME
$95.1B
$14.2K ﹤0.01%
+52
New +$14.1K
DRVN icon
283
Driven Brands
DRVN
$2.03B
$14.2K ﹤0.01%
+956
New +$14.2K
MDLZ icon
284
Mondelez International
MDLZ
$76.9B
$13.9K ﹤0.01%
258
– –
ECO
285
Okeanis Eco Tankers
ECO
$3.04B
$13.6K ﹤0.01%
+402
New +$13.6K
NDAQ icon
286
Nasdaq
NDAQ
$52.3B
$13.1K ﹤0.01%
+135
New +$12.1K
MCW
287
DELISTED
Mister Car Wash
MCW
$13K ﹤0.01%
+2,345
New +$12.3K
NRG icon
288
NRG Energy
NRG
$21.1B
$12.7K ﹤0.01%
+80
New +$13.2K
ADP icon
289
Automatic Data Processing
ADP
$105B
$12.1K ﹤0.01%
+47
New +$12.5K
CVX icon
290
Chevron
CVX
$401B
$11.4K ﹤0.01%
75
-25,342
-100% -$3.86M
FIX icon
291
Comfort Systems
FIX
$58.4B
$11.2K ﹤0.01%
+12
New +$11.1K
BE icon
292
Bloom Energy
BE
$85B
$10.9K ﹤0.01%
126
– –
LNG icon
293
Cheniere Energy
LNG
$55.5B
$10.9K ﹤0.01%
56
-673
-92% -$141K
O icon
294
Realty Income
O
$52.6B
$10.7K ﹤0.01%
+189
New +$10.9K
WFC icon
295
Wells Fargo
WFC
$251B
$10.3K ﹤0.01%
+111
New +$9.64K
COP icon
296
ConocoPhillips
COP
$153B
$10K ﹤0.01%
+107
New +$9.68K
S icon
297
SentinelOne
S
$7.79B
$9.39K ﹤0.01%
+626
New +$10.3K
BX icon
298
Blackstone
BX
$88.9B
$8.79K ﹤0.01%
+57
New +$8.66K
KMB icon
299
Kimberly-Clark
KMB
$32.7B
$8.78K ﹤0.01%
+87
New +$9.52K
CRK icon
300
Comstock Resources
CRK
$3.85B
$8.32K ﹤0.01%
+359
New +$7.91K
10 11
12
13 14

Similar funds

HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
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 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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • 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.