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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
MET icon
301
MetLife
MET
$61.4B
$41.1K ﹤0.01%
+486
New +$39.2K
PRU icon
302
Prudential Financial
PRU
$42.3B
$40.8K ﹤0.01%
+378
New +$38.4K
ALL icon
303
Allstate
ALL
$64.7B
$40.2K ﹤0.01%
168
– –
CELH icon
304
Celsius Holdings
CELH
$6.99B
$40.1K ﹤0.01%
+1,370
New +$43.2K
FRO icon
305
Frontline
FRO
$8.81B
$39.6K ﹤0.01%
1,137
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.7B
$39.5K ﹤0.01%
+459
New +$40.2K
MP icon
307
MP Materials
MP
$9.64B
$39.4K ﹤0.01%
703
– –
DGX icon
308
Quest Diagnostics
DGX
$26.2B
$38.8K ﹤0.01%
183
– –
MDT icon
309
Medtronic
MDT
$116B
$38.7K ﹤0.01%
+495
New +$39.9K
ALB icon
310
Albemarle
ALB
$15.1B
$38.2K ﹤0.01%
283
+11
+4% +$1.94K
FITB
311
Fifth Third Bancorp
FITB
$52.6B
$38.2K ﹤0.01%
+677
New +$34.3K
BE icon
312
Bloom Energy
BE
$69.9B
$38.1K ﹤0.01%
126
– –
CSL icon
313
Carlisle Companies
CSL
$15.2B
$37.7K ﹤0.01%
+104
New +$36.4K
KKR icon
314
KKR & Co
KKR
$99.5B
$37.5K ﹤0.01%
+409
New +$39.7K
STZ icon
315
Constellation Brands
STZ
$22.9B
$37.4K ﹤0.01%
+269
New +$40K
SR icon
316
Spire
SR
$4.89B
$37.2K ﹤0.01%
471
– –
RL icon
317
Ralph Lauren
RL
$23.6B
$37K ﹤0.01%
+92
New +$34.2K
PODD icon
318
Insulet
PODD
$10.1B
$37K ﹤0.01%
+243
New +$40.5K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$82.2B
$36.8K ﹤0.01%
+59
New +$40.2K
DLO icon
320
dLocal
DLO
$4.2B
$36.4K ﹤0.01%
2,800
– –
TEM
321
Tempus AI
TEM
$9.85B
$35.7K ﹤0.01%
616
– –
AEM icon
322
Agnico Eagle Mines
AEM
$93.8B
$35.5K ﹤0.01%
229
– –
CMS icon
323
CMS Energy
CMS
$22B
$34.5K ﹤0.01%
+451
New +$33.8K
COIN icon
324
Coinbase
COIN
$39.3B
$34.1K ﹤0.01%
233
+16
+7% +$2.89K
TOST icon
325
Toast
TOST
$19.7B
$33.4K ﹤0.01%
1,200
– –
11 12
13
14 15

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.