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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
-1.53%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$263M
Cap. Flow
-$246M
Cap. Flow %
-42.18%
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.3M
2
CMCSA icon
Comcast
CMCSA
+$9.89M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.42M
4
TRV icon
Travelers Companies
TRV
+$5.29M
5
TRGP icon
Targa Resources
TRGP
+$5.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
AAPL icon
Apple
AAPL
+$24.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
FISV
Fiserv Inc
FISV
+$4.9M
5
TMUS icon
T-Mobile US
TMUS
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Communication Services 9.33%
3 Financials 8.43%
4 Consumer Discretionary 6.23%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
51
DELISTED
American Woodmark
AMWD
$2.02M 0.35%
34,384
+20,189
+142% +$1.43M
ADI icon
52
Analog Devices
ADI
$188B
$1.86M 0.32%
+9,203
New +$1.99M
APP icon
53
Applovin
APP
$105B
$1.82M 0.31%
6,854
+2,577
+60% +$888K
SHW icon
54
Sherwin-Williams
SHW
$87.2B
$1.81M 0.31%
5,197
-2,647
-34% -$929K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.64M 0.28%
17,742
– –
CTVA icon
56
Corteva
CTVA
$50.1B
$1.43M 0.25%
+22,755
New +$1.41M
ASH icon
57
Ashland
ASH
$3.38B
$1.42M 0.24%
+24,027
New +$1.53M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.41M 0.24%
28,265
+16,316
+137% +$818K
TMO icon
59
Thermo Fisher Scientific
TMO
$221B
$1.33M 0.23%
2,671
+1,009
+61% +$546K
ISRG icon
60
Intuitive Surgical
ISRG
$141B
$1.32M 0.23%
2,669
– –
CVNA icon
61
Carvana
CVNA
$81.8B
$1.22M 0.21%
+29,145
New +$1.29M
A icon
62
Agilent Technologies
A
$41.9B
$1.17M 0.2%
+10,035
New +$1.35M
AAP icon
63
Advance Auto Parts
AAP
$3.4B
$1.14M 0.19%
+28,955
New +$1.24M
MELI icon
64
Mercado Libre
MELI
$93.3B
$1.01M 0.17%
520
-418
-45% -$830K
WGO icon
65
Winnebago Industries
WGO
$922M
$1.01M 0.17%
+29,216
New +$1.24M
SBUX icon
66
Starbucks
SBUX
$125B
$966K 0.17%
9,852
+9,581
+3,535% +$990K
JNJ icon
67
Johnson & Johnson
JNJ
$630B
$920K 0.16%
5,548
-4,136
-43% -$647K
AAPL icon
68
Apple
AAPL
$4.42T
$911K 0.16%
4,103
-104,950
-96% -$24.3M
RNTX
69
Rein Therapeutics
RNTX
$69M
$906K 0.16%
511,610
-105,511
-17% -$221K
DIS icon
70
Walt Disney
DIS
$180B
$899K 0.15%
+9,104
New +$978K
MRVL icon
71
Marvell Technology
MRVL
$206B
$881K 0.15%
+14,315
New +$1.39M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$125B
$873K 0.15%
8,460
-1,176
-12% -$133K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$832K 0.14%
6,349
+2,978
+88% +$402K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$802K 0.14%
5,495
+1,707
+45% +$248K
SKX
75
DELISTED
Skechers
SKX
$798K 0.14%
+14,055
New +$914K
1 2
3
4 5

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RWM
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NOCM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2025 Portfolio in Review

As of Q1 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 220 positions worth $583M, down 31% from $847M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $246M in Q1 2025, closing 65 positions and reducing 41 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $13.6M position sold in full.

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

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Comcast worth $10.1M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2025 buy was Comcast: 274,166 shares worth $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Mastercard in Q1 2025, an estimated $10.3M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $249M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $13.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $583M portfolio in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 46 new positions and closed 65 in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 31% quarter-over-quarter to $583M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.