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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
+9.75%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
+$6.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.66M
2
TMUS icon
T-Mobile US
TMUS
+$9.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
AEP icon
American Electric Power
AEP
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.2B
$5.37M 0.85%
31,862
-15,104
-32% -$2.29M
FICO icon
27
Fair Isaac
FICO
$22.9B
$4.5M 0.71%
2,461
-81
-3% -$152K
ADI icon
28
Analog Devices
ADI
$188B
$4.49M 0.71%
18,848
+9,645
+105% +$2.01M
CBRE icon
29
CBRE Group
CBRE
$43B
$4.25M 0.67%
+30,349
New +$3.84M
XOM icon
30
ExxonMobil
XOM
$652B
$4.21M 0.66%
39,085
+37,582
+2,500% +$4.02M
AMAT icon
31
Applied Materials
AMAT
$438B
$4.14M 0.65%
22,623
-2,977
-12% -$472K
SCHW
32
Charles Schwab
SCHW
$190B
$4.08M 0.64%
44,765
+42,609
+1,976% +$3.57M
ECL icon
33
Ecolab
ECL
$77.7B
$3.77M 0.59%
14,005
– –
IMTX icon
34
Immatics
IMTX
$1.32B
$3.75M 0.59%
697,431
– –
TSM icon
35
TSMC
TSM
$2.25T
$3.68M 0.58%
16,232
-12,838
-44% -$2.38M
BKNG icon
36
Booking.com
BKNG
$158B
$3.61M 0.57%
15,600
-6,675
-30% -$1.37M
VT icon
37
Vanguard Total World Stock ETF
VT
$81.8B
$3.57M 0.56%
27,798
– –
SSNC icon
38
SS&C Technologies
SSNC
$18.9B
$3.39M 0.53%
40,920
-12,212
-23% -$960K
ORCL icon
39
Oracle
ORCL
$455B
$3.37M 0.53%
15,398
+10,623
+222% +$1.72M
SE icon
40
Sea Limited
SE
$77B
$3.12M 0.49%
19,513
-4,624
-19% -$669K
USB icon
41
US Bancorp
USB
$102B
$3.03M 0.48%
+67,068
New +$2.82M
AMT icon
42
American Tower
AMT
$80.1B
$2.71M 0.43%
12,259
– –
ZTS icon
43
Zoetis
ZTS
$30.4B
$2.6M 0.41%
+16,660
New +$2.64M
MNST icon
44
Monster Beverage
MNST
$91.4B
$2.58M 0.41%
+82,488
New +$2.52M
ADPT icon
45
Adaptive Biotechnologies
ADPT
$4B
$2.46M 0.39%
+211,518
New +$1.92M
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
$2.41M 0.38%
7,903
– –
AIG icon
47
American International
AIG
$40B
$2.32M 0.37%
+27,121
New +$2.26M
TRMB icon
48
Trimble
TRMB
$13.1B
$2.21M 0.35%
29,045
-20,398
-41% -$1.37M
UNH icon
49
UnitedHealth
UNH
$362B
$2.19M 0.34%
7,025
+6,168
+720% +$2.36M
T icon
50
AT&T
T
$167B
$2.08M 0.33%
71,886
-103,587
-59% -$2.85M
1
2
3 4 5

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TSS
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OMG
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EI
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RWM
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BCM
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HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2025 Portfolio in Review

As of Q2 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 193 positions worth $636M, up 9% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2025 filing shows 38 new, 32 increased, 31 reduced and 34 closed positions. Its largest new stake was General Motors: 126,242 shares worth $6.21M. The largest sale was Walmart Inc, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2025 buy was General Motors: 126,242 shares worth $6.21M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2025, an estimated $9.66M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Comcast in Q2 2025, selling an estimated $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $636M portfolio in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 38 new positions and closed 34 in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 9% quarter-over-quarter to $636M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2025, filed 31 Jul 2025.