University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
Mastercard
MA
|
+$9.08M |
| 3 |
NVIDIA
NVDA
|
+$8.91M |
| 4 |
Texas Instruments
TXN
|
+$6.1M |
| 5 |
Broadcom
AVGO
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$21.9M |
| 2 |
Evercore
EVR
|
+$5.31M |
| 3 |
Marathon Petroleum
MPC
|
+$5.01M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$25.4B
| – | – |
-80
| Closed | -$11.7K |
|
452
Nucor
NUE
$61.7B
| – | – |
-6,890
| Closed | -$1.17M |
|
453
Realty Income
O
$59.2B
| – | – |
-189
| Closed | -$11.6K |
|
454
Rocket Companies
RKT
$39.8B
| – | – |
-39,186
| Closed | -$558K |
|
455
Rambus
RMBS
$11B
| – | – |
-308
| Closed | -$26.5K |
|
456
Ross Stores
ROST
$79.6B
| – | – |
-9,682
| Closed | -$2.1M |
|
457
Sanmina
SANM
$11.2B
| – | – |
-156
| Closed | -$20.2K |
|
458
Silicon Motion
SIMO
$8.18B
| – | – |
-5,758
| Closed | -$647K |
|
459
Super Micro Computer
SMCI
$24.3B
| – | – |
-1,404
| Closed | -$32K |
|
460
Teradyne
TER
$63B
| – | – |
-150
| Closed | -$44.5K |
|
461
UBS Group
UBS
$177B
| – | – |
-25,629
| Closed | -$1M |
|
462
US Foods
USFD
$24B
| – | – |
-6,244
| Closed | -$576K |
|
463
Wabtec
WAB
$49.9B
| – | – |
-14,173
| Closed | -$3.54M |
|
464
Waters Corp
WAT
$40.9B
| – | – |
-1,184
| Closed | -$353K |
|
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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.