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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
-1.53%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$263M
Cap. Flow
-$246M
Cap. Flow %
-42.18%
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.3M
2
CMCSA icon
Comcast
CMCSA
+$9.89M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.42M
4
TRV icon
Travelers Companies
TRV
+$5.29M
5
TRGP icon
Targa Resources
TRGP
+$5.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
AAPL icon
Apple
AAPL
+$24.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
FISV
Fiserv Inc
FISV
+$4.9M
5
TMUS icon
T-Mobile US
TMUS
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Communication Services 9.33%
3 Financials 8.43%
4 Consumer Discretionary 6.23%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.25T
$4.83M 0.83%
29,070
+11,308
+64% +$2.2M
FICO icon
27
Fair Isaac
FICO
$22.8B
$4.69M 0.8%
2,542
+1,454
+134% +$2.69M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$908B
$4.53M 0.78%
8,069
-421,693
-98% -$249M
SSNC icon
29
SS&C Technologies
SSNC
$18.9B
$4.44M 0.76%
53,132
-18,648
-26% -$1.54M
PBR icon
30
Petrobras
PBR
$115B
$4.34M 0.74%
302,485
+111,434
+58% +$1.54M
PG icon
31
Procter & Gamble
PG
$335B
$4.3M 0.74%
25,259
+18,498
+274% +$3.1M
BKNG icon
32
Booking.com
BKNG
$159B
$4.1M 0.7%
22,275
+1,025
+5% +$196K
AMAT icon
33
Applied Materials
AMAT
$442B
$3.72M 0.64%
25,600
+11,304
+79% +$1.9M
CSX icon
34
CSX Corp
CSX
$93.5B
$3.58M 0.61%
121,497
+46,825
+63% +$1.49M
ECL icon
35
Ecolab
ECL
$77.2B
$3.55M 0.61%
14,005
+3,428
+32% +$864K
ADSK icon
36
Autodesk
ADSK
$51.4B
$3.54M 0.61%
13,507
+2,147
+19% +$611K
ADBE icon
37
Adobe
ADBE
$102B
$3.38M 0.58%
8,808
+3,907
+80% +$1.68M
MET icon
38
MetLife
MET
$61.6B
$3.3M 0.57%
41,143
-9,525
-19% -$792K
TRMB icon
39
Trimble
TRMB
$12.9B
$3.25M 0.56%
+49,443
New +$3.55M
DASH icon
40
DoorDash
DASH
$93.1B
$3.23M 0.55%
17,696
-10,896
-38% -$2.05M
VT icon
41
Vanguard Total World Stock ETF
VT
$81.7B
$3.22M 0.55%
27,798
– –
SE icon
42
Sea Limited
SE
$75B
$3.15M 0.54%
24,137
+9,463
+64% +$1.17M
IMTX icon
43
Immatics
IMTX
$1.32B
$3.15M 0.54%
697,431
– –
AL
44
DELISTED
Air Lease Corp
AL
$3.05M 0.52%
63,069
-80,028
-56% -$3.75M
LIN icon
45
Linde
LIN
$220B
$2.89M 0.49%
6,200
+100
+2% +$45K
JLL icon
46
Jones Lang LaSalle
JLL
$16.7B
$2.83M 0.48%
11,401
-5,566
-33% -$1.46M
AMT icon
47
American Tower
AMT
$80.9B
$2.67M 0.46%
12,259
+3,479
+40% +$682K
COF icon
48
Capital One
COF
$136B
$2.64M 0.45%
14,742
-1,523
-9% -$288K
PM icon
49
Philip Morris
PM
$295B
$2.22M 0.38%
+13,965
New +$1.98M
OEF icon
50
iShares S&P 100 ETF
OEF
$20.5B
$2.14M 0.37%
+7,903
New +$2.27M
1
2
3 4 5

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RWM
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BCM
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OAM
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NOCM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2025 Portfolio in Review

As of Q1 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 220 positions worth $583M, down 31% from $847M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $246M in Q1 2025, closing 65 positions and reducing 41 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Comcast worth $10.1M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2025 buy was Comcast: 274,166 shares worth $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Mastercard in Q1 2025, an estimated $10.3M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $249M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $13.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $583M portfolio in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 46 new positions and closed 65 in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 31% quarter-over-quarter to $583M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.