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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 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
ABT icon
301
Abbott
ABT
$193B
$7.89K ﹤0.01%
+63
New +$8.03K
APA icon
302
APA Corp
APA
$13.9B
$7.85K ﹤0.01%
+321
New +$7.76K
U icon
303
Unity
U
$19.7B
$7.38K ﹤0.01%
167
-3,986
-96% -$162K
AZTA icon
304
Azenta
AZTA
$1.48B
$7.28K ﹤0.01%
+219
New +$7.16K
MRVL icon
305
Marvell Technology
MRVL
$205B
$7.14K ﹤0.01%
+84
New +$7.35K
FRMI
306
Fermi Inc
FRMI
$4.44B
$6.8K ﹤0.01%
+850
New +$16.6K
INOD icon
307
Innodata
INOD
$1.97B
$6.78K ﹤0.01%
133
– –
HAL icon
308
Halliburton
HAL
$27.6B
$6.67K ﹤0.01%
+236
New +$6.23K
POR icon
309
Portland General Electric
POR
$5.93B
$5.66K ﹤0.01%
118
– –
VGT icon
310
Vanguard Information Technology ETF
VGT
$151B
$5.28K ﹤0.01%
+56
New +$5.32K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$50.2B
$4.24K ﹤0.01%
20
– –
D icon
312
Dominion Energy
D
$60.1B
$3.05K ﹤0.01%
+52
New +$3.13K
SYK icon
313
Stryker
SYK
$131B
$2.46K ﹤0.01%
7
-432
-98% -$157K
OXY icon
314
Occidental Petroleum
OXY
$57.9B
$2.14K ﹤0.01%
52
– –
FFIV icon
315
F5
FFIV
$23.7B
$1.28K ﹤0.01%
5
-115
-96% -$30.9K
CINF icon
316
Cincinnati Financial
CINF
$26.5B
$980 ﹤0.01%
+6
New +$972
UUUU icon
317
Energy Fuels
UUUU
$3.58B
$654 ﹤0.01%
+45
New +$764
SW
318
Smurfit Westrock
SW
$26.1B
$580 ﹤0.01%
15
-550
-97% -$21K
ALB icon
319
Albemarle
ALB
$15.5B
– –
-356
Closed -$28.9K
ALGN icon
320
Align Technology
ALGN
$12.4B
– –
-183
Closed -$22.9K
ALK icon
321
Alaska Air
ALK
$5.35B
– –
-11,101
Closed -$553K
AMT icon
322
American Tower
AMT
$80.6B
– –
-4,646
Closed -$894K
BOX icon
323
Box
BOX
$4.47B
– –
-4,032
Closed -$130K
C icon
324
Citigroup
C
$231B
– –
-118,930
Closed -$12.1M
CI icon
325
Cigna
CI
$73.6B
– –
-7,178
Closed -$2.07M
11 12
13
14 15

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TSS
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OMG
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
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OAM
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NOCM
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QIM
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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.