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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
+7.68%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$55.2M
Cap. Flow
+$19.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
60.76%
Holding
245
New
86
Increased
44
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$8.91M
3
CSCO icon
Cisco
CSCO
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$13.2M
2
MDT icon
Medtronic
MDT
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.74M
4
ARW icon
Arrow Electronics
ARW
+$7.88M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 10.96%
3 Consumer Discretionary 7.59%
4 Communication Services 7.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$193B
$2.47M 0.36%
10,324
-27,701
-73% -$6.71M
COF icon
52
Capital One
COF
$137B
$2.33M 0.34%
+10,943
New +$2.4M
DUK icon
53
Duke Energy
DUK
$96.9B
$2.32M 0.34%
18,760
+14,966
+394% +$1.82M
NBIX icon
54
Neurocrine Biosciences
NBIX
$15.4B
$2.14M 0.31%
+15,274
New +$2.07M
HPE icon
55
Hewlett Packard
HPE
$81B
$2.14M 0.31%
+86,958
New +$1.92M
CI icon
56
Cigna
CI
$73.9B
$2.07M 0.3%
7,178
+1,133
+19% +$335K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.06M 0.3%
14,584
+5,732
+65% +$759K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$1.94M 0.28%
36,073
+7,178
+25% +$380K
IP icon
59
International Paper
IP
$21.9B
$1.9M 0.28%
+41,051
New +$2M
ZTS icon
60
Zoetis
ZTS
$30.4B
$1.82M 0.26%
12,414
-4,246
-25% -$642K
LPLA icon
61
LPL Financial
LPLA
$29.3B
$1.78M 0.26%
+5,343
New +$1.94M
INTU icon
62
Intuit
INTU
$94B
$1.77M 0.26%
2,593
+1,982
+324% +$1.43M
MGRC icon
63
McGrath RentCorp
MGRC
$2.95B
$1.67M 0.24%
+14,268
New +$1.72M
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$1.66M 0.24%
17,742
– –
DIS icon
65
Walt Disney
DIS
$180B
$1.58M 0.23%
13,801
+8,649
+168% +$1.02M
FERG icon
66
Ferguson
FERG
$47.3B
$1.47M 0.21%
+6,545
New +$1.48M
AMD icon
67
Advanced Micro Devices
AMD
$808B
$1.46M 0.21%
9,019
-503
-5% -$81.2K
WWD icon
68
Woodward
WWD
$21.2B
$1.44M 0.21%
+5,684
New +$1.41M
AEP icon
69
American Electric Power
AEP
$68.3B
$1.43M 0.21%
12,742
+12,377
+3,391% +$1.35M
APP icon
70
Applovin
APP
$105B
$1.4M 0.2%
+1,952
New +$900K
FAST icon
71
Fastenal
FAST
$59.7B
$1.39M 0.2%
28,248
-19,374
-41% -$915K
NSP icon
72
Insperity
NSP
$1.97B
$1.37M 0.2%
+27,893
New +$1.53M
AAPL icon
73
Apple
AAPL
$4.44T
$1.2M 0.17%
4,696
+773
+20% +$175K
EW icon
74
Edwards Lifesciences
EW
$53.6B
$1.18M 0.17%
+15,149
New +$1.18M
FLS icon
75
Flowserve
FLS
$10.2B
$1.16M 0.17%
+21,844
New +$1.19M
1 2
3
4 5

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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
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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
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HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2025 Portfolio in Review

As of Q3 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 245 positions worth $691M, up 8.7% from $636M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2025 filing shows 86 new, 44 increased, 36 reduced and 35 closed positions. Its largest new stake was Citigroup: 118,930 shares worth $12.1M. The largest sale was State Street, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2025 buy was Citigroup: 118,930 shares worth $12.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2025, an estimated $8.91M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2025 reduction was Bank of America, cutting an estimated $8.74M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited State Street in Q3 2025, selling an estimated $13.2M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $691M portfolio in Q3 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 86 new positions and closed 35 in Q3 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 8.7% quarter-over-quarter to $691M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2025, filed 13 Nov 2025.