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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
+17.9%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$176M
Cap. Flow
+$87.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.11%
Holding
464
New
163
Increased
116
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MA icon
Mastercard
MA
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$8.91M
4
TXN icon
Texas Instruments
TXN
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$5.72M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$21.9M
2
EVR icon
Evercore
EVR
+$5.31M
3
MPC icon
Marathon Petroleum
MPC
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$4.53M
5
XOM icon
ExxonMobil
XOM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 8.04%
3 Communication Services 7.57%
4 Industrials 6.5%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$1.52M 0.18%
4,292
+4,131
+2,566% +$1.41M
FIS icon
77
Fidelity National Information Services
FIS
$21.6B
$1.51M 0.18%
+38,872
New +$1.68M
UAL icon
78
United Airlines
UAL
$40.6B
$1.44M 0.17%
10,561
+5,142
+95% +$533K
NU icon
79
Nu Holdings
NU
$65.5B
$1.41M 0.16%
+105,568
New +$1.42M
DAL icon
80
Delta Air Lines
DAL
$59.1B
$1.41M 0.16%
15,036
+89
+0.6% +$6.72K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.41M 0.16%
1,878
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$1.39M 0.16%
2,769
-2,799
-50% -$1.34M
TXRH icon
83
Texas Roadhouse
TXRH
$14.1B
$1.38M 0.16%
7,137
-4,602
-39% -$784K
AMD icon
84
Advanced Micro Devices
AMD
$788B
$1.38M 0.16%
2,369
-11,052
-82% -$4.53M
KNX icon
85
Knight Transportation
KNX
$11.6B
$1.37M 0.16%
17,588
+14,266
+429% +$989K
LLY icon
86
Eli Lilly
LLY
$1.09T
$1.34M 0.15%
1,114
+669
+150% +$684K
ORCL icon
87
Oracle
ORCL
$442B
$1.32M 0.15%
8,990
+8,749
+3,630% +$1.59M
SSNC icon
88
SS&C Technologies
SSNC
$18.8B
$1.31M 0.15%
21,131
-13,798
-40% -$936K
FDXF
89
FedEx Freight
FDXF
$21.1B
$1.3M 0.15%
+8,635
New +$1.41M
TJX icon
90
TJX Companies
TJX
$169B
$1.3M 0.15%
8,548
-9,350
-52% -$1.48M
YUM icon
91
Yum! Brands
YUM
$41B
$1.21M 0.14%
7,588
+4,240
+127% +$657K
NBIX icon
92
Neurocrine Biosciences
NBIX
$15.9B
$1.21M 0.14%
7,192
-10,844
-60% -$1.61M
CRS icon
93
Carpenter Technology
CRS
$26.3B
$1.16M 0.13%
+1,881
New +$886K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.11M 0.13%
5,990
-433
-7% -$75.2K
LRCX icon
95
Lam Research
LRCX
$408B
$1.05M 0.12%
2,425
+2,220
+1,083% +$674K
KMI icon
96
Kinder Morgan
KMI
$70.7B
$1.01M 0.12%
+31,540
New +$1.02M
WWD icon
97
Woodward
WWD
$21.4B
$976K 0.11%
2,295
-307
-12% -$116K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$974K 0.11%
6,139
-953
-13% -$142K
CEG icon
99
Constellation Energy
CEG
$98.7B
$880K 0.1%
+3,544
New +$998K
UBER icon
100
Uber
UBER
$154B
$865K 0.1%
11,991
-8,934
-43% -$655K
2 3
4
5 6

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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
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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 2026 Portfolio in Review

As of Q2 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 464 positions worth $863M, up 26% from $687M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $87.5M of net new capital in Q2 2026, opening 163 new positions and adding to 116 existing holdings. Its largest new stake was Pfizer: 165,020 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $21.9M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2026 buy was Pfizer: 165,020 shares worth $3.97M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2026, an estimated $22.1M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2026 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $21.9M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Evercore in Q2 2026, selling an estimated $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 57% of its $863M portfolio in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 163 new positions and closed 42 in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 26% quarter-over-quarter to $863M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.