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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
(-2.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
388
New
70
Increased
78
Reduced
65
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$5.82M |
| 2 |
Duke Energy
DUK
|
+$4.32M |
| 3 |
Marathon Petroleum
MPC
|
+$4.3M |
| 4 |
Linde
LIN
|
+$3.85M |
| 5 |
FedEx
FDX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$11.3M |
| 3 |
Merck
MRK
|
+$5.36M |
| 4 |
US Foods
USFD
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$105B
| – | – |
-2,065
| Closed | -$804K |
|
377
Unity
U
$19.8B
| – | – |
-167
| Closed | -$7.38K |
|
378
Energy Fuels
UUUU
$3.63B
| – | – |
-45
| Closed | -$654 |
|
379
Vanguard Information Technology ETF
VGT
$151B
| – | – |
-56
| Closed | -$5.28K |
|
380
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
| – | – |
-366
| Closed | -$50K |
|
381
WEX
WEX
$6.66B
| – | – |
-2,153
| Closed | -$321K |
|
382
Wells Fargo
WFC
$267B
| – | – |
-111
| Closed | -$10.3K |
|
383
Zscaler
ZS
$29.3B
| – | – |
-135
| Closed | -$30.4K |
|
384
Zoetis
ZTS
$30.3B
| – | – |
-7,789
| Closed | -$980K |
|
385
Corpay
CPAY
$27.1B
| – | – |
-1,933
| Closed | -$582K |
|
|
TLN
386
Talen Energy Corp
TLN
$17.4B
| – | – |
-5,741
| Closed | -$2.15M |
|
|
SW
387
Smurfit Westrock
SW
$26B
| – | – |
-15
| Closed | -$580 |
|
|
FRMI
388
Fermi Inc
FRMI
$4.44B
| – | – |
-850
| Closed | -$6.8K |
|
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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.