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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
+0.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$20M
Cap. Flow
-$10.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.89%
Holding
388
New
70
Increased
78
Reduced
65
Closed
87

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.82M
2
DUK icon
Duke Energy
DUK
+$4.32M
3
MPC icon
Marathon Petroleum
MPC
+$4.3M
4
LIN icon
Linde
LIN
+$3.85M
5
FDX icon
FedEx
FDX
+$3.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.3M
3
MRK icon
Merck
MRK
+$5.36M
4
USFD icon
US Foods
USFD
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 7.26%
3 Communication Services 7.09%
4 Consumer Discretionary 6.51%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$4.82M 0.7%
166,254
+16,310
+11% +$436K
GEV icon
27
GE Vernova
GEV
$275B
$4.7M 0.68%
5,386
+181
+3% +$141K
ADBE icon
28
Adobe
ADBE
$104B
$4.53M 0.66%
18,651
+7,151
+62% +$1.98M
LIN icon
29
Linde
LIN
$223B
$4.11M 0.6%
8,292
+8,153
+5,865% +$3.85M
VZ icon
30
Verizon
VZ
$196B
$4.07M 0.59%
81,124
-12,779
-14% -$592K
BKNG icon
31
Booking.com
BKNG
$158B
$3.97M 0.58%
23,550
+2,750
+13% +$506K
BAC icon
32
Bank of America
BAC
$453B
$3.96M 0.58%
81,209
-10,650
-12% -$550K
FDX icon
33
FedEx
FDX
$78.1B
$3.92M 0.57%
+11,010
New +$3.82M
VT icon
34
Vanguard Total World Stock ETF
VT
$81.8B
$3.85M 0.56%
27,798
– –
BLK icon
35
Blackrock
BLK
$181B
$3.82M 0.56%
3,968
-193
-5% -$203K
VRSN icon
36
VeriSign
VRSN
$25.7B
$3.79M 0.55%
+15,257
New +$3.63M
WAB icon
37
Wabtec
WAB
$50B
$3.54M 0.52%
14,173
+711
+5% +$172K
GM icon
38
General Motors
GM
$76.2B
$3.51M 0.51%
47,153
+12,001
+34% +$954K
TSM icon
39
TSMC
TSM
$2.25T
$3.51M 0.51%
10,394
+584
+6% +$201K
NVS icon
40
Novartis
NVS
$290B
$3.26M 0.47%
21,341
+17,470
+451% +$2.68M
BA icon
41
Boeing
BA
$183B
$3.25M 0.47%
16,317
+12,260
+302% +$2.79M
CSX icon
42
CSX Corp
CSX
$93.8B
$3.21M 0.47%
78,138
-17,356
-18% -$680K
UNH icon
43
UnitedHealth
UNH
$362B
$3.15M 0.46%
+11,627
New +$3.46M
RNR icon
44
RenaissanceRe
RNR
$13.2B
$3.11M 0.45%
+10,467
New +$3.04M
CSCO icon
45
Cisco
CSCO
$454B
$2.86M 0.42%
+36,850
New +$2.88M
TJX icon
46
TJX Companies
TJX
$169B
$2.86M 0.42%
17,898
-548
-3% -$85.3K
ADSK icon
47
Autodesk
ADSK
$52.5B
$2.8M 0.41%
+11,677
New +$2.93M
NEE icon
48
NextEra Energy
NEE
$179B
$2.74M 0.4%
29,542
+1,133
+4% +$101K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$2.74M 0.4%
5,568
+3,961
+246% +$2.15M
HD icon
50
Home Depot
HD
$342B
$2.73M 0.4%
+8,312
New +$3.03M
1
2
3 4 5

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EI
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2026 Portfolio in Review

As of Q1 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 388 positions worth $687M, down 2.8% from $708M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2026 filing shows 70 new, 78 increased, 65 reduced and 87 closed positions. Its largest new stake was Evercore: 17,781 shares worth $5.31M. The largest sale was Apple, an estimated $13.3M.

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

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2026 buy was Evercore: 17,781 shares worth $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Duke Energy in Q1 2026, an estimated $4.32M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2026 reduction was Apple, cutting an estimated $13.3M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Merck in Q1 2026, selling an estimated $5.36M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 59% of its $687M portfolio in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 70 new positions and closed 87 in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 2.8% quarter-over-quarter to $687M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.