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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
+7.68%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$55.2M
Cap. Flow
+$19.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
60.76%
Holding
245
New
86
Increased
44
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$8.91M
3
CSCO icon
Cisco
CSCO
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$13.2M
2
MDT icon
Medtronic
MDT
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.74M
4
ARW icon
Arrow Electronics
ARW
+$7.88M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 10.96%
3 Consumer Discretionary 7.59%
4 Communication Services 7.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76B
$5.23M 0.76%
85,860
-40,382
-32% -$2.25M
XOM icon
27
ExxonMobil
XOM
$651B
$5.2M 0.75%
46,128
+7,043
+18% +$783K
LLY icon
28
Eli Lilly
LLY
$1.09T
$4.8M 0.69%
6,287
-629
-9% -$468K
STM icon
29
STMicroelectronics
STM
$48.8B
$4.64M 0.67%
+164,359
New +$4.6M
PNC icon
30
PNC Financial Services
PNC
$102B
$4.35M 0.63%
+21,668
New +$4.29M
CVX icon
31
Chevron
CVX
$382B
$3.95M 0.57%
+25,417
New +$3.94M
LOW icon
32
Lowe's Companies
LOW
$122B
$3.93M 0.57%
+15,619
New +$3.84M
ADBE icon
33
Adobe
ADBE
$104B
$3.88M 0.56%
11,001
-2,957
-21% -$1.06M
SCHW
34
Charles Schwab
SCHW
$190B
$3.87M 0.56%
40,484
-4,281
-10% -$406K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.8B
$3.83M 0.55%
27,798
– –
MCO icon
36
Moody's
MCO
$83.2B
$3.73M 0.54%
7,824
+4,355
+126% +$2.2M
GLW icon
37
Corning
GLW
$144B
$3.56M 0.51%
43,375
+40,953
+1,691% +$2.68M
TSM icon
38
TSMC
TSM
$2.25T
$3.49M 0.5%
12,484
-3,748
-23% -$917K
BKNG icon
39
Booking.com
BKNG
$159B
$3.45M 0.5%
15,975
+375
+2% +$83.7K
MRK icon
40
Merck
MRK
$331B
$3.4M 0.49%
+40,489
New +$3.33M
CSX icon
41
CSX Corp
CSX
$93.5B
$3.39M 0.49%
95,406
+95,390
+596,188% +$3.26M
CBRE icon
42
CBRE Group
CBRE
$43.1B
$3.34M 0.48%
21,191
-9,158
-30% -$1.42M
ELV icon
43
Elevance Health
ELV
$87.5B
$3.34M 0.48%
10,328
-7,342
-42% -$2.28M
USB icon
44
US Bancorp
USB
$102B
$3.07M 0.44%
63,518
-3,550
-5% -$168K
JPM icon
45
JPMorgan Chase
JPM
$964B
$3.03M 0.44%
9,597
+8,493
+769% +$2.53M
KO icon
46
Coca-Cola
KO
$376B
$2.99M 0.43%
45,125
+20,340
+82% +$1.4M
PM icon
47
Philip Morris
PM
$298B
$2.89M 0.42%
17,824
-31,413
-64% -$5.29M
CPNG icon
48
Coupang
CPNG
$28.9B
$2.84M 0.41%
+88,107
New +$2.66M
GEV icon
49
GE Vernova
GEV
$273B
$2.65M 0.38%
+4,317
New +$2.62M
OEF icon
50
iShares S&P 100 ETF
OEF
$20.6B
$2.63M 0.38%
7,903
– –
1
2
3 4 5

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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
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HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2025 Portfolio in Review

As of Q3 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 245 positions worth $691M, up 8.7% from $636M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2025 filing shows 86 new, 44 increased, 36 reduced and 35 closed positions. Its largest new stake was Citigroup: 118,930 shares worth $12.1M. The largest sale was State Street, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2025 buy was Citigroup: 118,930 shares worth $12.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2025, an estimated $8.91M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2025 reduction was Bank of America, cutting an estimated $8.74M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited State Street in Q3 2025, selling an estimated $13.2M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $691M portfolio in Q3 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 86 new positions and closed 35 in Q3 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 8.7% quarter-over-quarter to $691M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2025, filed 13 Nov 2025.