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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 Technology 19.43%
2 Financials 7.26%
3 Communication Services 7.09%
4 Consumer Discretionary 6.51%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
326
CrowdStrike
CRWD
$227B
– –
-520
Closed -$60.9K
D icon
327
Dominion Energy
D
$60.1B
– –
-52
Closed -$3.05K
DASH icon
328
DoorDash
DASH
$93.3B
– –
-287
Closed -$65K
EXC icon
329
Exelon
EXC
$46.9B
– –
-57,528
Closed -$2.51M
FFIV icon
330
F5
FFIV
$24B
– –
-5
Closed -$1.28K
B
331
Barrick Mining
B
$67.2B
– –
-33,672
Closed -$1.47M
GPC icon
332
Genuine Parts
GPC
$18.5B
– –
-5,955
Closed -$732K
GRAB icon
333
Grab
GRAB
$14.8B
– –
-213,907
Closed -$1.07M
HBAN icon
334
Huntington Bancshares
HBAN
$36.1B
– –
-58,043
Closed -$1.01M
HOOD icon
335
Robinhood
HOOD
$88.7B
– –
-201
Closed -$22.7K
HRI icon
336
Herc Holdings
HRI
$5.57B
– –
-270
Closed -$40.1K
HWM icon
337
Howmet Aerospace
HWM
$111B
– –
-11,305
Closed -$2.32M
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-408
Closed -$49K
INCY icon
339
Incyte
INCY
$24.4B
– –
-351
Closed -$34.7K
INOD icon
340
Innodata
INOD
$1.99B
– –
-133
Closed -$6.78K
INSM icon
341
Insmed
INSM
$28B
– –
-4,170
Closed -$726K
INTU icon
342
Intuit
INTU
$93B
– –
-3,392
Closed -$2.25M
ISRG icon
343
Intuitive Surgical
ISRG
$141B
– –
-43
Closed -$24.4K
OPLN
344
Openlane
OPLN
$4.34B
– –
-22,264
Closed -$663K
KLAC icon
345
KLA
KLAC
$278B
– –
-290
Closed -$35.2K
LOW icon
346
Lowe's Companies
LOW
$122B
– –
-10,318
Closed -$2.49M
LPLA icon
347
LPL Financial
LPLA
$29.3B
– –
-3,303
Closed -$1.18M
LYFT icon
348
Lyft
LYFT
$6.3B
– –
-1,337
Closed -$25.9K
MANH icon
349
Manhattan Associates
MANH
$11.4B
– –
-320
Closed -$55.5K
MCO icon
350
Moody's
MCO
$83B
– –
-1,005
Closed -$513K
12 13
14
15 16

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NOCM
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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 Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • 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.