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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
NKE icon
326
Nike
NKE
$60.2B
$33.3K ﹤0.01%
+804
New +$35.4K
CSGP icon
327
CoStar Group
CSGP
$12.5B
$33.1K ﹤0.01%
+1,169
New +$40.2K
TTD icon
328
Trade Desk
TTD
$6.4B
$33K ﹤0.01%
+1,826
New +$38.8K
PNR icon
329
Pentair
PNR
$10.4B
$33K ﹤0.01%
+430
New +$34K
GPGI
330
GPGI Inc
GPGI
$3.87B
$32.8K ﹤0.01%
2,070
– –
PLMR icon
331
Palomar
PLMR
$3.38B
$32.7K ﹤0.01%
259
– –
APD icon
332
Air Products & Chemicals
APD
$68B
$32.5K ﹤0.01%
+111
New +$32.3K
NYT icon
333
New York Times
NYT
$10.3B
$32K ﹤0.01%
457
– –
RYAAY icon
334
Ryanair
RYAAY
$30.9B
$31.8K ﹤0.01%
491
– –
ADSK icon
335
Autodesk
ADSK
$52.3B
$31.5K ﹤0.01%
162
-11,515
-99% -$2.63M
THC icon
336
Tenet Healthcare
THC
$21.6B
$31.4K ﹤0.01%
+168
New +$30.9K
FISV
337
Fiserv Inc
FISV
$27.8B
$31.1K ﹤0.01%
+635
New +$35.5K
APA icon
338
APA Corp
APA
$13.9B
$31K ﹤0.01%
+953
New +$35.8K
UPS icon
339
United Parcel Service
UPS
$88.8B
$30.5K ﹤0.01%
284
– –
ZS icon
340
Zscaler
ZS
$29B
$30.5K ﹤0.01%
+216
New +$30.1K
COPX icon
341
Global X Copper Miners ETF NEW
COPX
$8.05B
$30.1K ﹤0.01%
389
+1
+0.3% +$83
SEI
342
Solaris Energy Infrastructure
SEI
$4.05B
$29.9K ﹤0.01%
371
– –
MTRN icon
343
Materion
MTRN
$5.89B
$29.7K ﹤0.01%
100
– –
OTIS icon
344
Otis Worldwide
OTIS
$28B
$29.7K ﹤0.01%
+415
New +$31K
SNA icon
345
Snap-on
SNA
$20.9B
$29.4K ﹤0.01%
73
-70
-49% -$26.5K
CTVA icon
346
Corteva
CTVA
$50.7B
$29.3K ﹤0.01%
+346
New +$27.8K
UNFI icon
347
United Natural Foods
UNFI
$2.92B
$29.2K ﹤0.01%
640
– –
GRBK icon
348
Green Brick Partners
GRBK
$3.04B
$28.8K ﹤0.01%
360
– –
LH icon
349
Labcorp
LH
$26.2B
$28K ﹤0.01%
+100
New +$26.3K
SONY icon
350
Sony
SONY
$136B
$27.6K ﹤0.01%
1,375
– –
12 13
14
15 16

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.