We are live on ! Find out more
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
+17.9%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$176M
Cap. Flow
+$87.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.11%
Holding
464
New
163
Increased
116
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MA icon
Mastercard
MA
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$8.91M
4
TXN icon
Texas Instruments
TXN
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$5.72M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$21.9M
2
EVR icon
Evercore
EVR
+$5.31M
3
MPC icon
Marathon Petroleum
MPC
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$4.53M
5
XOM icon
ExxonMobil
XOM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 8.04%
3 Communication Services 7.57%
4 Industrials 6.5%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$39.8B
$3.27M 0.38%
43,809
+12,422
+40% +$944K
CBRE icon
52
CBRE Group
CBRE
$42.7B
$3.1M 0.36%
23,028
+9,458
+70% +$1.3M
FCX icon
53
Freeport-McMoran
FCX
$96.9B
$2.9M 0.34%
46,084
+10,145
+28% +$652K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.4B
$2.89M 0.34%
7,903
– –
HUM icon
55
Humana
HUM
$46.7B
$2.78M 0.32%
6,975
+3,698
+113% +$1.05M
CB icon
56
Chubb
CB
$132B
$2.6M 0.3%
+7,612
New +$2.48M
BBIO icon
57
BridgeBio Pharma
BBIO
$16.4B
$2.45M 0.28%
32,838
+17,146
+109% +$1.2M
NEE icon
58
NextEra Energy
NEE
$179B
$2.44M 0.28%
27,775
-1,767
-6% -$160K
AAL icon
59
American Airlines Group
AAL
$9.88B
$2.35M 0.27%
130,127
+114,970
+759% +$1.54M
VRSN icon
60
VeriSign
VRSN
$25.6B
$2.29M 0.27%
9,103
-6,154
-40% -$1.71M
T icon
61
AT&T
T
$166B
$2.28M 0.26%
110,211
-56,043
-34% -$1.39M
CIEN icon
62
Ciena
CIEN
$61.2B
$2.13M 0.25%
4,340
+2,913
+204% +$1.49M
CTSH icon
63
Cognizant
CTSH
$26.2B
$2.1M 0.24%
+54,276
New +$2.86M
ASML icon
64
ASML
ASML
$695B
$2.01M 0.23%
1,010
+988
+4,491% +$1.57M
DVN icon
65
Devon Energy
DVN
$49.3B
$1.98M 0.23%
48,033
+48,013
+240,065% +$2.23M
STM icon
66
STMicroelectronics
STM
$48.4B
$1.95M 0.23%
+26,052
New +$1.57M
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.89M 0.22%
+33,065
New +$1.81M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.89M 0.22%
35,233
+465
+1% +$24.2K
CCL icon
69
Carnival Corporation Ltd
CCL
$37.9B
$1.84M 0.21%
64,277
+50,885
+380% +$1.39M
ATI icon
70
ATI
ATI
$31.4B
$1.75M 0.2%
8,864
+2,427
+38% +$411K
AMT icon
71
American Tower
AMT
$79.4B
$1.72M 0.2%
10,429
+1,317
+14% +$237K
DIS icon
72
Walt Disney
DIS
$178B
$1.66M 0.19%
17,130
-7,930
-32% -$808K
BLK icon
73
Blackrock
BLK
$180B
$1.63M 0.19%
1,693
-2,275
-57% -$2.35M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.19%
4,523
+3,332
+280% +$1.19M
PNC icon
75
PNC Financial Services
PNC
$102B
$1.57M 0.18%
6,382
-4,710
-42% -$1.05M
1 2
3
4 5

Similar funds

WFAL
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
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2026 Portfolio in Review

As of Q2 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 464 positions worth $863M, up 26% from $687M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $87.5M of net new capital in Q2 2026, opening 163 new positions and adding to 116 existing holdings. Its largest new stake was Pfizer: 165,020 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $21.9M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2026 buy was Pfizer: 165,020 shares worth $3.97M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2026, an estimated $22.1M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2026 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $21.9M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Evercore in Q2 2026, selling an estimated $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 57% of its $863M portfolio in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 163 new positions and closed 42 in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 26% quarter-over-quarter to $863M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.