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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
+0.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$20M
Cap. Flow
-$10.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.89%
Holding
388
New
70
Increased
78
Reduced
65
Closed
87

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.82M
2
DUK icon
Duke Energy
DUK
+$4.32M
3
MPC icon
Marathon Petroleum
MPC
+$4.3M
4
LIN icon
Linde
LIN
+$3.85M
5
FDX icon
FedEx
FDX
+$3.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.3M
3
MRK icon
Merck
MRK
+$5.36M
4
USFD icon
US Foods
USFD
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 7.26%
3 Communication Services 7.09%
4 Consumer Discretionary 6.51%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$807B
$2.73M 0.4%
13,421
– –
SHW icon
52
Sherwin-Williams
SHW
$87.3B
$2.68M 0.39%
8,363
+4,118
+97% +$1.42M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.63M 0.38%
19,795
+1,229
+7% +$173K
ADI icon
54
Analog Devices
ADI
$188B
$2.56M 0.37%
8,047
+5,835
+264% +$1.86M
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$2.51M 0.37%
7,903
– –
A icon
56
Agilent Technologies
A
$41.7B
$2.47M 0.36%
21,665
+10,013
+86% +$1.27M
DIS icon
57
Walt Disney
DIS
$180B
$2.42M 0.35%
25,060
+7,256
+41% +$767K
STX icon
58
Seagate
STX
$201B
$2.38M 0.35%
6,071
+5,937
+4,431% +$2.27M
NBIX icon
59
Neurocrine Biosciences
NBIX
$15.5B
$2.38M 0.35%
18,036
+6,840
+61% +$908K
XEL icon
60
Xcel Energy
XEL
$49.6B
$2.37M 0.34%
29,791
+9,413
+46% +$738K
AIG icon
61
American International
AIG
$40B
$2.36M 0.34%
31,387
-39,463
-56% -$3.02M
SSNC icon
62
SS&C Technologies
SSNC
$18.9B
$2.36M 0.34%
34,929
-16,759
-32% -$1.29M
DHR icon
63
Danaher
DHR
$143B
$2.32M 0.34%
+12,255
New +$2.61M
PNC icon
64
PNC Financial Services
PNC
$102B
$2.31M 0.34%
11,092
+4,383
+65% +$954K
WDC icon
65
Western Digital
WDC
$162B
$2.22M 0.32%
8,224
+6,734
+452% +$1.76M
UTHR icon
66
United Therapeutics
UTHR
$21.8B
$2.15M 0.31%
3,631
+1,536
+73% +$765K
FCX icon
67
Freeport-McMoran
FCX
$94.8B
$2.11M 0.31%
+35,939
New +$2.17M
ROST icon
68
Ross Stores
ROST
$79.1B
$2.1M 0.31%
9,682
+6,014
+164% +$1.2M
GE icon
69
GE Aerospace
GE
$376B
$2.02M 0.29%
7,108
-875
-11% -$275K
JCI icon
70
Johnson Controls International
JCI
$91.5B
$1.96M 0.29%
14,966
+11,860
+382% +$1.53M
TXRH icon
71
Texas Roadhouse
TXRH
$14.1B
$1.94M 0.28%
11,739
-1,029
-8% -$185K
MCD icon
72
McDonald's
MCD
$196B
$1.92M 0.28%
+6,191
New +$1.97M
CBRE icon
73
CBRE Group
CBRE
$42.9B
$1.84M 0.27%
13,570
-7,884
-37% -$1.2M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$1.72M 0.25%
34,768
-5,025
-13% -$262K
VTRS icon
75
Viatris
VTRS
$18.6B
$1.7M 0.25%
+125,761
New +$1.76M
1 2
3
4 5

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EI
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2026 Portfolio in Review

As of Q1 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 388 positions worth $687M, down 2.8% from $708M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2026 filing shows 70 new, 78 increased, 65 reduced and 87 closed positions. Its largest new stake was Evercore: 17,781 shares worth $5.31M. The largest sale was Apple, an estimated $13.3M.

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

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2026 buy was Evercore: 17,781 shares worth $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Duke Energy in Q1 2026, an estimated $4.32M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2026 reduction was Apple, cutting an estimated $13.3M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Merck in Q1 2026, selling an estimated $5.36M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 59% of its $687M portfolio in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 70 new positions and closed 87 in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 2.8% quarter-over-quarter to $687M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.