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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
ELF icon
301
e.l.f. Beauty
ELF
$5.87B
$606 ﹤0.01%
+10
New +$813
ABBV icon
302
AbbVie
ABBV
$467B
– –
-160
Closed -$36.6K
ABNB icon
303
Airbnb
ABNB
$92.8B
– –
-5,018
Closed -$681K
ABT icon
304
Abbott
ABT
$175B
– –
-63
Closed -$7.89K
ADP icon
305
Automatic Data Processing
ADP
$105B
– –
-47
Closed -$12.1K
ANF icon
306
Abercrombie & Fitch
ANF
$5.76B
– –
-177
Closed -$22.3K
APA icon
307
APA Corp
APA
$15B
– –
-321
Closed -$7.85K
APTV icon
308
Aptiv
APTV
$9.3B
– –
-6,119
Closed -$466K
ARMK icon
309
Aramark
ARMK
$14.5B
– –
-9,000
Closed -$332K
AZTA icon
310
Azenta
AZTA
$1.49B
– –
-219
Closed -$7.28K
BMRN icon
311
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-41,928
Closed -$2.49M
BMY icon
312
Bristol-Myers Squibb
BMY
$128B
– –
-76,818
Closed -$4.14M
BR icon
313
Broadridge
BR
$18.7B
– –
-12,036
Closed -$2.69M
CCB icon
314
Coastal Financial
CCB
$685M
– –
-230
Closed -$26.4K
CDNS icon
315
Cadence Design Systems
CDNS
$89.8B
– –
-88
Closed -$27.5K
CEG icon
316
Constellation Energy
CEG
$93.3B
– –
-258
Closed -$91.1K
CHDN icon
317
Churchill Downs
CHDN
$5.56B
– –
-160
Closed -$18.2K
CINF icon
318
Cincinnati Financial
CINF
$24.9B
– –
-6
Closed -$980
CLMT icon
319
Calumet Specialty Products
CLMT
$4.72B
– –
-6,254
Closed -$124K
COF icon
320
Capital One
COF
$123B
– –
-9,495
Closed -$2.3M
CPNG icon
321
Coupang
CPNG
$24.9B
– –
-83,661
Closed -$1.97M
CPRT icon
322
Copart
CPRT
$25.5B
– –
-550
Closed -$21.5K
CRH icon
323
CRH
CRH
$56.6B
– –
-19,936
Closed -$2.49M
CRK icon
324
Comstock Resources
CRK
$3.85B
– –
-359
Closed -$8.32K
CRS icon
325
Carpenter Technology
CRS
$19.7B
– –
-699
Closed -$220K
11 12
13
14 15

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CWP
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BWA
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NEAM
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EFM
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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.