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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
MGRC icon
351
McGrath RentCorp
MGRC
$2.96B
– –
-14,268
Closed -$1.67M
MRNA icon
352
Moderna
MRNA
$25.7B
– –
-768
Closed -$19.8K
NKE icon
353
Nike
NKE
$60.5B
– –
-4,264
Closed -$297K
NOK icon
354
Nokia
NOK
$59.2B
– –
-193,765
Closed -$932K
NSP icon
355
Insperity
NSP
$1.98B
– –
-27,893
Closed -$1.37M
NTNX icon
356
Nutanix
NTNX
$17.8B
– –
-315
Closed -$23.4K
PPC icon
357
Pilgrim's Pride
PPC
$6.45B
– –
-300
Closed -$12.2K
QCOM icon
358
Qualcomm
QCOM
$174B
– –
-5,830
Closed -$970K
RKT icon
359
Rocket Companies
RKT
$42.3B
– –
-1,424
Closed -$27.6K
SE icon
360
Sea Limited
SE
$77B
– –
-1,015
Closed -$181K
SMCI icon
361
Super Micro Computer
SMCI
$25.7B
– –
-510
Closed -$24.4K
SOFI icon
362
SoFi Technologies
SOFI
$23.5B
– –
-1,700
Closed -$44.9K
STM icon
363
STMicroelectronics
STM
$48.9B
– –
-164,359
Closed -$4.64M
TTD icon
364
Trade Desk
TTD
$6.47B
– –
-290
Closed -$14.2K
USB icon
365
US Bancorp
USB
$102B
– –
-63,518
Closed -$3.07M
WBD icon
366
Warner Bros
WBD
$70.2B
– –
-2,214
Closed -$43.2K
WSM icon
367
Williams-Sonoma
WSM
$29.2B
– –
-131
Closed -$25.6K
YUM icon
368
Yum! Brands
YUM
$42.1B
– –
-5,818
Closed -$884K
AS icon
369
Amer Sports
AS
$19.1B
– –
-21,517
Closed -$748K
VG
370
Venture Global Inc
VG
$33.3B
– –
-727
Closed -$10.3K
LINE
371
Lineage Inc
LINE
$9.78B
– –
-7,152
Closed -$276K
SARO
372
StandardAero Inc
SARO
$9.02B
– –
-7,150
Closed -$195K
XYZ
373
Block Inc
XYZ
$48.2B
– –
-602
Closed -$43.5K
SNDK
374
Sandisk
SNDK
$205B
– –
-223
Closed -$25K
PSKY
375
Paramount Skydance Corp
PSKY
$11B
– –
-1,800
Closed -$34.1K
11 12 13 14
15

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TSS
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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
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BCM
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HP
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OAM
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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.