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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 Miscellaneous 33.66%
2 Technology 26.21%
3 Financials 8.04%
4 Communication Services 7.57%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
326
Nike
NKE
$53B
$33.3K ﹤0.01%
+804
New +$35.4K
CSGP icon
327
CoStar Group
CSGP
$11.4B
$33.1K ﹤0.01%
+1,169
New +$40.2K
TTD icon
328
Trade Desk
TTD
$5.96B
$33K ﹤0.01%
+1,826
New +$38.8K
PNR icon
329
Pentair
PNR
$8.56B
$33K ﹤0.01%
+430
New +$34K
GPGI
330
GPGI Inc
GPGI
$3.37B
$32.8K ﹤0.01%
2,070
– –
PLMR icon
331
Palomar
PLMR
$3.26B
$32.7K ﹤0.01%
259
– –
APD icon
332
Air Products & Chemicals
APD
$62.7B
$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
$28.7B
$31.8K ﹤0.01%
491
– –
ADSK icon
335
Autodesk
ADSK
$43.8B
$31.5K ﹤0.01%
162
-11,515
-99% -$2.63M
THC icon
336
Tenet Healthcare
THC
$20.9B
$31.4K ﹤0.01%
+168
New +$30.9K
FISV
337
Fiserv Inc
FISV
$24.7B
$31.1K ﹤0.01%
+635
New +$35.5K
APA icon
338
APA Corp
APA
$15B
$31K ﹤0.01%
+953
New +$35.8K
UPS icon
339
United Parcel Service
UPS
$79.9B
$30.5K ﹤0.01%
284
– –
ZS icon
340
Zscaler
ZS
$31.5B
$30.5K ﹤0.01%
+216
New +$30.1K
COPX icon
341
Global X Copper Miners ETF NEW
COPX
$7.47B
$30.1K ﹤0.01%
389
+1
+0.3% +$83
SEI
342
Solaris Energy Infrastructure
SEI
$4.67B
$29.9K ﹤0.01%
371
– –
MTRN icon
343
Materion
MTRN
$5.52B
$29.7K ﹤0.01%
100
– –
OTIS icon
344
Otis Worldwide
OTIS
$25.1B
$29.7K ﹤0.01%
+415
New +$31K
SNA icon
345
Snap-on
SNA
$19.1B
$29.4K ﹤0.01%
73
-70
-49% -$26.5K
CTVA icon
346
Corteva
CTVA
$52.4B
$29.3K ﹤0.01%
+346
New +$27.8K
UNFI icon
347
United Natural Foods
UNFI
$2.77B
$29.2K ﹤0.01%
640
– –
GRBK icon
348
Green Brick Partners
GRBK
$2.96B
$28.8K ﹤0.01%
360
– –
LH icon
349
Labcorp
LH
$25.1B
$28K ﹤0.01%
+100
New +$26.3K
SONY icon
350
Sony
SONY
$138B
$27.6K ﹤0.01%
1,375
– –
12 13
14
15 16

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 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 Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.