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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
+1.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$16.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.6%
Holding
375
New
165
Increased
63
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
MS icon
Morgan Stanley
MS
+$7.87M
3
MO icon
Altria Group
MO
+$6.33M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
MA icon
Mastercard
MA
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
HD icon
Home Depot
HD
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 7.84%
3 Communication Services 7.67%
4 Consumer Discretionary 6.5%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$104B
$4.02M 0.57%
11,500
+499
+5% +$170K
SCHW
27
Charles Schwab
SCHW
$190B
$4M 0.57%
40,077
-407
-1% -$38.6K
NFLX icon
28
Netflix
NFLX
$321B
$3.99M 0.56%
42,542
-4,808
-10% -$518K
HCA icon
29
HCA Healthcare
HCA
$89.1B
$3.97M 0.56%
8,506
+5,909
+228% +$2.74M
VT icon
30
Vanguard Total World Stock ETF
VT
$81.8B
$3.92M 0.55%
27,798
– –
VZ icon
31
Verizon
VZ
$196B
$3.82M 0.54%
93,903
-45,239
-33% -$1.83M
T icon
32
AT&T
T
$166B
$3.72M 0.53%
+149,944
New +$3.8M
CSX icon
33
CSX Corp
CSX
$93.6B
$3.46M 0.49%
95,494
+88
+0.1% +$3.15K
CBRE icon
34
CBRE Group
CBRE
$43.1B
$3.45M 0.49%
21,454
+263
+1% +$41.4K
GEV icon
35
GE Vernova
GEV
$273B
$3.4M 0.48%
5,205
+888
+21% +$541K
AER icon
36
AerCap
AER
$23.6B
$3.35M 0.47%
+23,277
New +$3.08M
PAY icon
37
Paymentus
PAY
$5.24B
$3.25M 0.46%
+102,758
New +$3.35M
GLW icon
38
Corning
GLW
$144B
$3.16M 0.45%
36,128
-7,247
-17% -$624K
TSM icon
39
TSMC
TSM
$2.25T
$2.98M 0.42%
9,810
-2,674
-21% -$785K
COST icon
40
Costco
COST
$422B
$2.98M 0.42%
3,454
+3,194
+1,228% +$2.89M
AMAT icon
41
Applied Materials
AMAT
$439B
$2.93M 0.41%
+11,408
New +$2.73M
WMT icon
42
Walmart Inc
WMT
$918B
$2.91M 0.41%
26,150
-60,304
-70% -$6.47M
ALLE icon
43
Allegion
ALLE
$14B
$2.9M 0.41%
+18,189
New +$3.03M
AMD icon
44
Advanced Micro Devices
AMD
$807B
$2.87M 0.41%
13,421
+4,402
+49% +$989K
WAB icon
45
Wabtec
WAB
$49.8B
$2.87M 0.41%
+13,462
New +$2.77M
GM icon
46
General Motors
GM
$76B
$2.86M 0.4%
35,152
-50,708
-59% -$3.57M
TJX icon
47
TJX Companies
TJX
$169B
$2.83M 0.4%
+18,446
New +$2.73M
OEF icon
48
iShares S&P 100 ETF
OEF
$20.6B
$2.71M 0.38%
7,903
– –
BR icon
49
Broadridge
BR
$19.3B
$2.69M 0.38%
+12,036
New +$2.74M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.67M 0.38%
18,566
+3,982
+27% +$575K
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 Q4 2025 Portfolio in Review

As of Q4 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 375 positions worth $708M, up 2.4% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2025 filing shows 165 new, 63 increased, 61 reduced and 57 closed positions. Its largest new stake was Morgan Stanley: 47,203 shares worth $8.38M. The largest sale was Citigroup, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2025 buy was Morgan Stanley: 47,203 shares worth $8.38M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2025, an estimated $28M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2025 reduction was Mastercard, cutting an estimated $8.75M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Citigroup in Q4 2025, selling an estimated $12.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $708M portfolio in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 165 new positions and closed 57 in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 2.4% quarter-over-quarter to $708M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.