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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
AMP icon
351
Ameriprise Financial
AMP
$49.9B
$27.5K ﹤0.01%
+60
New +$27.5K
AS icon
352
Amer Sports
AS
$19.2B
$27.4K ﹤0.01%
810
-5,937
-88% -$208K
IPAR icon
353
Interparfums
IPAR
$3.78B
$27.4K ﹤0.01%
245
– –
EME icon
354
Emcor
EME
$36.8B
$26.6K ﹤0.01%
+32
New +$27.1K
PHM icon
355
Pultegroup
PHM
$24.6B
$26.5K ﹤0.01%
193
– –
BLBD icon
356
Blue Bird Corp
BLBD
$2.04B
$25.6K ﹤0.01%
324
+151
+87% +$10.2K
ZTS icon
357
Zoetis
ZTS
$30.4B
$25.4K ﹤0.01%
+353
New +$33.2K
AON icon
358
Aon
AON
$74.7B
$25.2K ﹤0.01%
76
– –
TYL icon
359
Tyler Technologies
TYL
$13B
$25.2K ﹤0.01%
+86
New +$27.2K
EXE
360
Expand Energy Corp
EXE
$22.3B
$24.8K ﹤0.01%
272
– –
SN icon
361
SharkNinja
SN
$26.2B
$24.5K ﹤0.01%
161
– –
LZB icon
362
La-Z-Boy
LZB
$1.64B
$24.3K ﹤0.01%
605
– –
FIX icon
363
Comfort Systems
FIX
$61.2B
$23.8K ﹤0.01%
12
– –
IBKR icon
364
Interactive Brokers
IBKR
$41.5B
$23.6K ﹤0.01%
271
-2,499
-90% -$208K
MCO icon
365
Moody's
MCO
$82.8B
$23.6K ﹤0.01%
+52
New +$23.4K
EVRG icon
366
Evergy
EVRG
$19.2B
$23.4K ﹤0.01%
+271
New +$22.4K
FANG icon
367
Diamondback Energy
FANG
$56.2B
$23.4K ﹤0.01%
133
– –
DY icon
368
Dycom Industries
DY
$12.3B
$22.8K ﹤0.01%
+45
New +$19.7K
HROW icon
369
Harrow
HROW
$1.48B
$22.6K ﹤0.01%
533
– –
PSX icon
370
Phillips 66
PSX
$90B
$22.3K ﹤0.01%
132
-55
-29% -$9.47K
AWK icon
371
American Water Works
AWK
$26.8B
$21.7K ﹤0.01%
+165
New +$21.2K
CALM icon
372
Cal-Maine
CALM
$3.86B
$21.6K ﹤0.01%
268
+73
+37% +$5.64K
KR icon
373
Kroger
KR
$34.3B
$21K ﹤0.01%
378
– –
LMT icon
374
Lockheed Martin
LMT
$140B
$20.4K ﹤0.01%
40
-13
-25% -$7.03K
NFG icon
375
National Fuel Gas
NFG
$7.77B
$20.4K ﹤0.01%
262
– –
13 14
15
16 17

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.