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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
CLH icon
326
Clean Harbors
CLH
$16.8B
– –
-223
Closed -$51.8K
CNC icon
327
Centene
CNC
$32.9B
– –
-24,975
Closed -$891K
CSCO icon
328
Cisco
CSCO
$446B
– –
-125,350
Closed -$8.58M
DT icon
329
Dynatrace
DT
$14B
– –
-460
Closed -$22.3K
DTE icon
330
DTE Energy
DTE
$28.9B
– –
-1,951
Closed -$276K
DUOL icon
331
Duolingo
DUOL
$6.41B
– –
-37
Closed -$11.9K
DVA icon
332
DaVita
DVA
$11.5B
– –
-542
Closed -$72K
ECL icon
333
Ecolab
ECL
$77.3B
– –
-25,523
Closed -$6.99M
ELV icon
334
Elevance Health
ELV
$86.7B
– –
-10,328
Closed -$3.34M
ENPH icon
335
Enphase Energy
ENPH
$5.38B
– –
-610
Closed -$21.6K
ET icon
336
Energy Transfer Partners
ET
$72.1B
– –
-7,249
Closed -$124K
EVR icon
337
Evercore
EVR
$11.6B
– –
-17,171
Closed -$5.79M
EW icon
338
Edwards Lifesciences
EW
$53.3B
– –
-15,149
Closed -$1.18M
FAST icon
339
Fastenal
FAST
$59B
– –
-28,248
Closed -$1.39M
FSLR icon
340
First Solar
FSLR
$24.1B
– –
-152
Closed -$33.5K
FTNT icon
341
Fortinet
FTNT
$120B
– –
-335
Closed -$28.2K
FTV icon
342
Fortive
FTV
$18.5B
– –
-13,748
Closed -$674K
GENI icon
343
Genius Sports
GENI
$2.16B
– –
-1,451
Closed -$18K
HD icon
344
Home Depot
HD
$341B
– –
-21,013
Closed -$8.51M
IAU icon
345
iShares Gold Trust
IAU
$64.7B
– –
-1,387
Closed -$101K
INTC icon
346
Intel
INTC
$531B
– –
-1,096
Closed -$36.8K
IP icon
347
International Paper
IP
$21.8B
– –
-41,051
Closed -$1.9M
IT icon
348
Gartner
IT
$11.1B
– –
-111
Closed -$29.2K
JNJ icon
349
Johnson & Johnson
JNJ
$630B
– –
-46,657
Closed -$8.65M
MCD icon
350
McDonald's
MCD
$193B
– –
-640
Closed -$194K
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.