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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
+9.75%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
+$6.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.66M
2
TMUS icon
T-Mobile US
TMUS
+$9.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
AEP icon
American Electric Power
AEP
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.5B
$2M 0.31%
+47,622
New +$1.93M
CI icon
52
Cigna
CI
$73.8B
$2M 0.31%
6,045
-8,772
-59% -$2.83M
RELY icon
53
Remitly
RELY
$5.22B
$1.99M 0.31%
105,978
+93,210
+730% +$1.94M
CVNA icon
54
Carvana
CVNA
$81B
$1.96M 0.31%
29,145
– –
CRM icon
55
Salesforce
CRM
$160B
$1.91M 0.3%
7,008
+5,800
+480% +$1.55M
QCOM icon
56
Qualcomm
QCOM
$174B
$1.91M 0.3%
+11,995
New +$1.77M
ACN icon
57
Accenture
ACN
$112B
$1.85M 0.29%
6,200
+5,753
+1,287% +$1.75M
KO icon
58
Coca-Cola
KO
$376B
$1.75M 0.28%
24,785
+24,205
+4,173% +$1.72M
MCO icon
59
Moody's
MCO
$83.2B
$1.74M 0.27%
+3,469
New +$1.61M
LIN icon
60
Linde
LIN
$222B
$1.71M 0.27%
3,650
-2,550
-41% -$1.16M
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$1.64M 0.26%
17,742
– –
WK icon
62
Workiva
WK
$3.69B
$1.63M 0.26%
+23,868
New +$1.64M
SHW icon
63
Sherwin-Williams
SHW
$87.7B
$1.57M 0.25%
4,577
-620
-12% -$215K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$1.51M 0.24%
28,895
+630
+2% +$31.2K
UL icon
65
Unilever
UL
$134B
$1.47M 0.23%
+21,381
New +$1.5M
MELI icon
66
Mercado Libre
MELI
$93.9B
$1.36M 0.21%
520
– –
AMD icon
67
Advanced Micro Devices
AMD
$806B
$1.35M 0.21%
+9,522
New +$1.04M
EFX icon
68
Equifax
EFX
$21.4B
$1.33M 0.21%
+5,112
New +$1.3M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.12M 0.18%
8,852
+392
+5% +$43.5K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$883K 0.14%
5,986
-363
-6% -$49.5K
AAPL icon
71
Apple
AAPL
$4.45T
$805K 0.13%
3,923
-180
-4% -$36.4K
DKNG icon
72
DraftKings
DKNG
$12.8B
$787K 0.12%
18,350
+10,576
+136% +$379K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$729K 0.11%
5,407
-88
-2% -$11.9K
RNTX
74
Rein Therapeutics
RNTX
$69.7M
$716K 0.11%
511,610
– –
RACE icon
75
Ferrari
RACE
$72.4B
$640K 0.1%
+1,304
New +$606K
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 Q2 2025 Portfolio in Review

As of Q2 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 193 positions worth $636M, up 9% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2025 filing shows 38 new, 32 increased, 31 reduced and 34 closed positions. Its largest new stake was General Motors: 126,242 shares worth $6.21M. The largest sale was Walmart Inc, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2025 buy was General Motors: 126,242 shares worth $6.21M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2025, an estimated $9.66M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Comcast in Q2 2025, selling an estimated $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $636M portfolio in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 38 new positions and closed 34 in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 9% quarter-over-quarter to $636M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2025, filed 31 Jul 2025.