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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
-1.53%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$263M
Cap. Flow
-$246M
Cap. Flow %
-42.18%
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.3M
2
CMCSA icon
Comcast
CMCSA
+$9.89M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.42M
4
TRV icon
Travelers Companies
TRV
+$5.29M
5
TRGP icon
Targa Resources
TRGP
+$5.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
AAPL icon
Apple
AAPL
+$24.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
FISV
Fiserv Inc
FISV
+$4.9M
5
TMUS icon
T-Mobile US
TMUS
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Communication Services 9.33%
3 Financials 8.43%
4 Consumer Discretionary 6.23%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$299B
$722K 0.12%
+6,404
New +$754K
ORCL icon
77
Oracle
ORCL
$458B
$668K 0.11%
4,775
+2,523
+112% +$411K
CWH icon
78
Camping World
CWH
$676M
$639K 0.11%
39,560
-45,792
-54% -$936K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$610K 0.1%
3,521
+1,157
+49% +$206K
MSCI icon
80
MSCI
MSCI
$41.1B
$547K 0.09%
+968
New +$563K
PRGO icon
81
Perrigo
PRGO
$1.8B
$516K 0.09%
18,395
-20,029
-52% -$519K
UNH icon
82
UnitedHealth
UNH
$363B
$449K 0.08%
857
+757
+757% +$387K
LEN icon
83
Lennar Class A
LEN
$21B
$418K 0.07%
3,638
-7,976
-69% -$996K
BDX icon
84
Becton Dickinson
BDX
$50.4B
$388K 0.07%
+1,695
New +$393K
CRM icon
85
Salesforce
CRM
$161B
$324K 0.06%
1,208
+586
+94% +$182K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$321K 0.06%
8,136
+4,336
+114% +$169K
COST icon
87
Costco
COST
$423B
$319K 0.05%
337
-47
-12% -$45.8K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11B
$316K 0.05%
+6,863
New +$339K
SPOT icon
89
Spotify
SPOT
$102B
$299K 0.05%
543
-1,078
-67% -$602K
JPM icon
90
JPMorgan Chase
JPM
$970B
$271K 0.05%
1,104
+133
+14% +$33.9K
RELY icon
91
Remitly
RELY
$5.17B
$266K 0.05%
+12,768
New +$293K
DKNG icon
92
DraftKings
DKNG
$12.8B
$258K 0.04%
+7,774
New +$319K
MDAI icon
93
Spectral AI
MDAI
$52.5M
$242K 0.04%
210,488
– –
V icon
94
Visa
V
$677B
$224K 0.04%
638
-208
-25% -$70.4K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$209K 0.04%
2,170
+1,800
+486% +$180K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$205K 0.04%
4,762
+2,596
+120% +$113K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$203K 0.03%
2,487
+1,350
+119% +$108K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$191K 0.03%
4,094
+1,900
+87% +$85.7K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$186K 0.03%
+4,444
New +$185K
XOM icon
100
ExxonMobil
XOM
$651B
$179K 0.03%
1,503
-34,723
-96% -$3.84M
2 3
4
5 6

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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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OAM
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NOCM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2025 Portfolio in Review

As of Q1 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 220 positions worth $583M, down 31% from $847M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $246M in Q1 2025, closing 65 positions and reducing 41 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $13.6M position sold in full.

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

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Comcast worth $10.1M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2025 buy was Comcast: 274,166 shares worth $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Mastercard in Q1 2025, an estimated $10.3M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $249M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $13.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $583M portfolio in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 46 new positions and closed 65 in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 31% quarter-over-quarter to $583M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.