We are live on ! Find out more
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 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
CFG icon
26
Citizens Financial Group
CFG
$31.1B
$5.89M 0.68%
84,064
+83,619
+18,791% +$5.39M
WDC icon
27
Western Digital
WDC
$157B
$5.88M 0.68%
9,209
+985
+12% +$479K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$5.81M 0.67%
7,763
– –
HCA icon
29
HCA Healthcare
HCA
$89.8B
$5.66M 0.66%
14,527
+3,961
+37% +$1.67M
ADBE icon
30
Adobe
ADBE
$103B
$5.61M 0.65%
27,382
+8,731
+47% +$2.07M
LIN icon
31
Linde
LIN
$221B
$5.57M 0.65%
10,741
+2,449
+30% +$1.24M
FDX icon
32
FedEx
FDX
$77.3B
$5.43M 0.63%
17,272
+6,262
+57% +$2.28M
DUK icon
33
Duke Energy
DUK
$96.3B
$5.33M 0.62%
42,128
-12,775
-23% -$1.61M
XOM icon
34
ExxonMobil
XOM
$657B
$5.16M 0.6%
37,751
-29,630
-44% -$4.43M
UTHR icon
35
United Therapeutics
UTHR
$21.9B
$5.05M 0.59%
9,328
+5,697
+157% +$3.21M
INTC icon
36
Intel
INTC
$509B
$4.99M 0.58%
+35,773
New +$3.62M
GM icon
37
General Motors
GM
$76.1B
$4.92M 0.57%
63,829
+16,676
+35% +$1.31M
WMT icon
38
Walmart Inc
WMT
$923B
$4.81M 0.56%
42,464
+40,506
+2,069% +$5.03M
STX icon
39
Seagate
STX
$199B
$4.76M 0.55%
4,934
-1,137
-19% -$867K
HD icon
40
Home Depot
HD
$342B
$4.41M 0.51%
12,512
+4,200
+51% +$1.37M
JCI icon
41
Johnson Controls International
JCI
$92.6B
$4.37M 0.51%
29,825
+14,859
+99% +$2.1M
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.27M 0.49%
46,310
+28,568
+161% +$2.63M
ADI icon
43
Analog Devices
ADI
$187B
$4.14M 0.48%
10,434
+2,387
+30% +$945K
PFE icon
44
Pfizer
PFE
$150B
$3.97M 0.46%
+165,020
New +$4.32M
CSX icon
45
CSX Corp
CSX
$92.8B
$3.95M 0.46%
83,063
+4,925
+6% +$222K
CSCO icon
46
Cisco
CSCO
$488B
$3.73M 0.43%
31,794
-5,056
-14% -$529K
TOL icon
47
Toll Brothers
TOL
$13.9B
$3.44M 0.4%
20,906
+11,345
+119% +$1.61M
CVX icon
48
Chevron
CVX
$386B
$3.42M 0.4%
20,644
+20,601
+47,909% +$3.83M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.37M 0.39%
17,701
-2,094
-11% -$358K
APP icon
50
Applovin
APP
$102B
$3.37M 0.39%
6,536
+4,268
+188% +$2.06M
1
2
3 4 5

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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 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.