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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 Miscellaneous 33.66%
2 Technology 26.21%
3 Financials 8.04%
4 Communication Services 7.57%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECO
376
Okeanis Eco Tankers
ECO
$3.04B
$20.1K ﹤0.01%
402
– –
WELL icon
377
Welltower
WELL
$167B
$19.3K ﹤0.01%
85
– –
LDOS icon
378
Leidos
LDOS
$15.5B
$18.5K ﹤0.01%
+180
New +$23.9K
NOG icon
379
Northern Oil and Gas
NOG
$2.48B
$16.7K ﹤0.01%
900
– –
SYY icon
380
Sysco
SYY
$37.6B
$16.6K ﹤0.01%
199
– –
GPI icon
381
Group 1 Automotive
GPI
$3.01B
$16.6K ﹤0.01%
+57
New +$18.7K
CRBG icon
382
Corebridge Financial
CRBG
$15.5B
$15.7K ﹤0.01%
550
– –
LYB icon
383
LyondellBasell Industries
LYB
$18.8B
$15.2K ﹤0.01%
+289
New +$19.9K
MDLZ icon
384
Mondelez International
MDLZ
$76.9B
$15.1K ﹤0.01%
258
– –
ALGN icon
385
Align Technology
ALGN
$10.4B
$14.7K ﹤0.01%
+87
New +$15.1K
GCT icon
386
GigaCloud Technology
GCT
$1.93B
$14.7K ﹤0.01%
+464
New +$18.3K
SPGI icon
387
S&P Global
SPGI
$119B
$14.3K ﹤0.01%
35
– –
MTD icon
388
Mettler-Toledo International
MTD
$30.3B
$14.1K ﹤0.01%
+11
New +$13.3K
DG icon
389
Dollar General
DG
$27.5B
$13.4K ﹤0.01%
116
-49
-30% -$5.57K
GPOR icon
390
Gulfport Energy Corp
GPOR
$2.73B
$12.6K ﹤0.01%
74
– –
ACN icon
391
Accenture
ACN
$108B
$12.4K ﹤0.01%
100
– –
POR icon
392
Portland General Electric
POR
$5.51B
$12.3K ﹤0.01%
236
+118
+100% +$5.98K
EAT icon
393
Brinker International
EAT
$8.65B
$11.8K ﹤0.01%
+70
New +$10.4K
CCJ icon
394
Cameco
CCJ
$38.4B
$11.7K ﹤0.01%
+115
New +$12.9K
EPR icon
395
EPR Properties
EPR
$4.35B
$11.7K ﹤0.01%
+201
New +$11.4K
LEU icon
396
Centrus Energy
LEU
$3.01B
$11.6K ﹤0.01%
69
– –
SONO icon
397
Sonos
SONO
$2.15B
$11.1K ﹤0.01%
+821
New +$12K
BDX icon
398
Becton Dickinson
BDX
$50.1B
$11K ﹤0.01%
+73
New +$10.9K
OXY icon
399
Occidental Petroleum
OXY
$56.8B
$10.6K ﹤0.01%
219
+167
+321% +$9.48K
NDAQ icon
400
Nasdaq
NDAQ
$52.3B
$10.6K ﹤0.01%
135
– –
14 15
16
17 18

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HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 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 Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.