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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
+9.75%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
+$6.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.66M
2
TMUS icon
T-Mobile US
TMUS
+$9.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
AEP icon
American Electric Power
AEP
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$180B
$639K 0.1%
5,152
-3,952
-43% -$411K
VZ icon
77
Verizon
VZ
$196B
$633K 0.1%
14,640
-92,726
-86% -$4.02M
ENB icon
78
Enbridge
ENB
$112B
$620K 0.1%
+13,675
New +$620K
PG icon
79
Procter & Gamble
PG
$338B
$588K 0.09%
3,688
-21,571
-85% -$3.52M
CPT icon
80
Camden Property Trust
CPT
$11.1B
$549K 0.09%
+4,875
New +$562K
MDAI icon
81
Spectral AI
MDAI
$53.1M
$522K 0.08%
210,488
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$502K 0.08%
+10,845
New +$532K
AWI icon
83
Armstrong World Industries
AWI
$7.76B
$486K 0.08%
+2,993
New +$444K
INTU icon
84
Intuit
INTU
$93.7B
$481K 0.08%
+611
New +$413K
DUK icon
85
Duke Energy
DUK
$96.7B
$448K 0.07%
+3,794
New +$448K
BBIO icon
86
BridgeBio Pharma
BBIO
$16.3B
$394K 0.06%
+9,121
New +$332K
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$11B
$358K 0.06%
6,863
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$358K 0.06%
8,756
+620
+8% +$24.7K
COST icon
89
Costco
COST
$422B
$334K 0.05%
337
– –
JPM icon
90
JPMorgan Chase
JPM
$964B
$320K 0.05%
1,104
– –
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$236K 0.04%
2,170
– –
V icon
92
Visa
V
$675B
$227K 0.04%
638
– –
TSLA icon
93
Tesla
TSLA
$1.31T
$218K 0.03%
686
– –
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$209K 0.03%
4,762
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$201K 0.03%
2,487
– –
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$184K 0.03%
4,444
– –
WMT icon
97
Walmart Inc
WMT
$918B
$176K 0.03%
1,801
-146,820
-99% -$14M
SYK icon
98
Stryker
SYK
$132B
$174K 0.03%
439
+55
+14% +$20.6K
LNG icon
99
Cheniere Energy
LNG
$55.2B
$164K 0.03%
674
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$150K 0.02%
3,544
-550
-13% -$22.9K
2 3
4
5 6

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Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2025 Portfolio in Review

As of Q2 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 193 positions worth $636M, up 9% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2025 filing shows 38 new, 32 increased, 31 reduced and 34 closed positions. Its largest new stake was General Motors: 126,242 shares worth $6.21M. The largest sale was Walmart Inc, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2025 buy was General Motors: 126,242 shares worth $6.21M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2025, an estimated $9.66M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Comcast in Q2 2025, selling an estimated $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $636M portfolio in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 38 new positions and closed 34 in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 9% quarter-over-quarter to $636M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2025, filed 31 Jul 2025.