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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
MKSI icon
351
MKS Inc
MKSI
$21.3B
– –
-275
Closed -$43.9K
MPWR icon
352
Monolithic Power Systems
MPWR
$69.7B
– –
-31
Closed -$28.1K
MRK icon
353
Merck
MRK
$332B
– –
-50,951
Closed -$5.36M
MRVL icon
354
Marvell Technology
MRVL
$205B
– –
-84
Closed -$7.14K
NTAP icon
355
NetApp
NTAP
$40.7B
– –
-478
Closed -$51.2K
NU icon
356
Nu Holdings
NU
$66.5B
– –
-65,513
Closed -$1.1M
PANW icon
357
Palo Alto Networks
PANW
$321B
– –
-192
Closed -$35.4K
PAR icon
358
PAR Technology
PAR
$743M
– –
-1,569
Closed -$56.9K
PAY icon
359
Paymentus
PAY
$5.15B
– –
-102,758
Closed -$3.25M
PFE icon
360
Pfizer
PFE
$152B
– –
-100,701
Closed -$2.51M
PFGC icon
361
Performance Food Group
PFGC
$16.4B
– –
-8,825
Closed -$794K
PIPR icon
362
Piper Sandler
PIPR
$5.35B
– –
-200
Closed -$17K
PODD icon
363
Insulet
PODD
$10B
– –
-92
Closed -$26.1K
PPL
364
PPL Corp
PPL
$26.8B
– –
-12,000
Closed -$420K
QQQ icon
365
Invesco QQQ Trust
QQQ
$487B
– –
-41
Closed -$25.2K
RACE icon
366
Ferrari
RACE
$72.3B
– –
-152
Closed -$56.2K
RCL icon
367
Royal Caribbean
RCL
$82.5B
– –
-95
Closed -$26.5K
RDVY icon
368
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-530
Closed -$36.8K
ROK icon
369
Rockwell Automation
ROK
$49.6B
– –
-51
Closed -$19.8K
S icon
370
SentinelOne
S
$7.83B
– –
-626
Closed -$9.39K
SHOP icon
371
Shopify
SHOP
$197B
– –
-5,813
Closed -$936K
SPOT icon
372
Spotify
SPOT
$102B
– –
-599
Closed -$348K
SYK icon
373
Stryker
SYK
$131B
– –
-7
Closed -$2.46K
TEAM icon
374
Atlassian
TEAM
$39.8B
– –
-1,275
Closed -$207K
TPR icon
375
Tapestry
TPR
$26.5B
– –
-268
Closed -$34.2K
12 13 14
15
16

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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.