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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
+7.68%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$55.2M
Cap. Flow
+$19.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
60.76%
Holding
245
New
86
Increased
44
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$8.91M
3
CSCO icon
Cisco
CSCO
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$13.2M
2
MDT icon
Medtronic
MDT
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.74M
4
ARW icon
Arrow Electronics
ARW
+$7.88M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 10.96%
3 Consumer Discretionary 7.59%
4 Communication Services 7.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.16M 0.17%
7,520
+1,534
+26% +$232K
PFGC icon
77
Performance Food Group
PFGC
$16.5B
$1.11M 0.16%
+10,672
New +$1.07M
HCA icon
78
HCA Healthcare
HCA
$88.1B
$1.11M 0.16%
2,597
+2,261
+673% +$876K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$980K 0.14%
7,042
+1,635
+30% +$221K
QCOM icon
80
Qualcomm
QCOM
$174B
$970K 0.14%
5,830
-6,165
-51% -$978K
A icon
81
Agilent Technologies
A
$41.9B
$951K 0.14%
+7,412
New +$895K
NOK icon
82
Nokia
NOK
$59.8B
$932K 0.13%
+193,765
New +$876K
TLN
83
Talen Energy Corp
TLN
$17.2B
$923K 0.13%
+2,169
New +$784K
CRH icon
84
CRH
CRH
$65.4B
$919K 0.13%
+7,667
New +$810K
AMT icon
85
American Tower
AMT
$80.7B
$894K 0.13%
4,646
-7,613
-62% -$1.59M
CNC icon
86
Centene
CNC
$32.9B
$891K 0.13%
+24,975
New +$754K
YUM icon
87
Yum! Brands
YUM
$41.6B
$884K 0.13%
+5,818
New +$857K
NVS icon
88
Novartis
NVS
$290B
$791K 0.11%
+6,166
New +$752K
ADI icon
89
Analog Devices
ADI
$189B
$762K 0.11%
3,101
-15,747
-84% -$3.79M
HWM icon
90
Howmet Aerospace
HWM
$111B
$756K 0.11%
+3,851
New +$702K
AS icon
91
Amer Sports
AS
$18.9B
$748K 0.11%
+21,517
New +$811K
AIG icon
92
American International
AIG
$39.8B
$714K 0.1%
9,088
-18,033
-66% -$1.44M
TEAM icon
93
Atlassian
TEAM
$39.6B
$709K 0.1%
+4,438
New +$803K
FTV icon
94
Fortive
FTV
$18.5B
$674K 0.1%
+13,748
New +$677K
BBIO icon
95
BridgeBio Pharma
BBIO
$16.2B
$601K 0.09%
11,567
+2,446
+27% +$119K
RNTX
96
Rein Therapeutics
RNTX
$68.4M
$586K 0.08%
511,610
– –
ALK icon
97
Alaska Air
ALK
$5.34B
$553K 0.08%
+11,101
New +$617K
XEL icon
98
Xcel Energy
XEL
$49.5B
$530K 0.08%
+6,569
New +$475K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$509K 0.07%
4,304
+2,134
+98% +$237K
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$483K 0.07%
+996
New +$464K
2 3
4
5 6

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NOCM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2025 Portfolio in Review

As of Q3 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 245 positions worth $691M, up 8.7% from $636M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2025 filing shows 86 new, 44 increased, 36 reduced and 35 closed positions. Its largest new stake was Citigroup: 118,930 shares worth $12.1M. The largest sale was State Street, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2025 buy was Citigroup: 118,930 shares worth $12.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2025, an estimated $8.91M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2025 reduction was Bank of America, cutting an estimated $8.74M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited State Street in Q3 2025, selling an estimated $13.2M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $691M portfolio in Q3 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 86 new positions and closed 35 in Q3 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 8.7% quarter-over-quarter to $691M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2025, filed 13 Nov 2025.