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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
+1.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$16.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.6%
Holding
375
New
165
Increased
63
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
MS icon
Morgan Stanley
MS
+$7.87M
3
MO icon
Altria Group
MO
+$6.33M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
MA icon
Mastercard
MA
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
HD icon
Home Depot
HD
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 7.84%
3 Communication Services 7.67%
4 Consumer Discretionary 6.5%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$105B
$2.64M 0.37%
3,914
+1,962
+101% +$1.24M
EXC icon
52
Exelon
EXC
$46.9B
$2.51M 0.35%
+57,528
New +$2.63M
PFE icon
53
Pfizer
PFE
$151B
$2.51M 0.35%
+100,701
New +$2.54M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.49M 0.35%
+41,928
New +$2.28M
LOW icon
55
Lowe's Companies
LOW
$122B
$2.49M 0.35%
10,318
-5,301
-34% -$1.27M
CRH icon
56
CRH
CRH
$65.2B
$2.49M 0.35%
19,936
+12,269
+160% +$1.46M
GE icon
57
GE Aerospace
GE
$375B
$2.46M 0.35%
7,983
+7,674
+2,483% +$2.31M
DUK icon
58
Duke Energy
DUK
$96.8B
$2.39M 0.34%
20,364
+1,604
+9% +$196K
HWM icon
59
Howmet Aerospace
HWM
$111B
$2.32M 0.33%
11,305
+7,454
+194% +$1.48M
COF icon
60
Capital One
COF
$137B
$2.3M 0.33%
9,495
-1,448
-13% -$322K
NEE icon
61
NextEra Energy
NEE
$179B
$2.28M 0.32%
28,409
+24,323
+595% +$2.01M
INTU icon
62
Intuit
INTU
$93.7B
$2.25M 0.32%
3,392
+799
+31% +$528K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.18M 0.31%
39,793
+3,720
+10% +$198K
TLN
64
Talen Energy Corp
TLN
$17.4B
$2.15M 0.3%
5,741
+3,572
+165% +$1.39M
TXRH icon
65
Texas Roadhouse
TXRH
$14.1B
$2.12M 0.3%
+12,768
New +$2.16M
DIS icon
66
Walt Disney
DIS
$180B
$2.03M 0.29%
17,804
+4,003
+29% +$441K
CPNG icon
67
Coupang
CPNG
$29B
$1.97M 0.28%
83,661
-4,446
-5% -$126K
CRM icon
68
Salesforce
CRM
$160B
$1.94M 0.27%
7,342
+6,982
+1,939% +$1.74M
WWD icon
69
Woodward
WWD
$21.2B
$1.84M 0.26%
6,093
+409
+7% +$113K
LMT icon
70
Lockheed Martin
LMT
$139B
$1.84M 0.26%
+3,806
New +$1.82M
FLEX icon
71
Flex
FLEX
$46.3B
$1.66M 0.23%
+27,504
New +$1.7M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$1.65M 0.23%
17,742
– –
NBIX icon
73
Neurocrine Biosciences
NBIX
$15.4B
$1.59M 0.22%
11,196
-4,078
-27% -$591K
A icon
74
Agilent Technologies
A
$42B
$1.59M 0.22%
11,652
+4,240
+57% +$609K
XEL icon
75
Xcel Energy
XEL
$49.5B
$1.51M 0.21%
20,378
+13,809
+210% +$1.09M
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 Q4 2025 Portfolio in Review

As of Q4 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 375 positions worth $708M, up 2.4% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2025 filing shows 165 new, 63 increased, 61 reduced and 57 closed positions. Its largest new stake was Morgan Stanley: 47,203 shares worth $8.38M. The largest sale was Citigroup, an estimated $12.1M.

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

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2025 buy was Morgan Stanley: 47,203 shares worth $8.38M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2025, an estimated $28M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2025 reduction was Mastercard, cutting an estimated $8.75M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Citigroup in Q4 2025, selling an estimated $12.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $708M portfolio in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 165 new positions and closed 57 in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 2.4% quarter-over-quarter to $708M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.