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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
+1.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$16.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.6%
Holding
375
New
165
Increased
63
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
MS icon
Morgan Stanley
MS
+$7.87M
3
MO icon
Altria Group
MO
+$6.33M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
MA icon
Mastercard
MA
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
HD icon
Home Depot
HD
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 7.84%
3 Communication Services 7.67%
4 Consumer Discretionary 6.5%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$66.6B
$1.47M 0.21%
+33,672
New +$1.26M
HUM icon
77
Humana
HUM
$46.8B
$1.46M 0.21%
+5,707
New +$1.5M
SIMO icon
78
Silicon Motion
SIMO
$8.31B
$1.41M 0.2%
+15,256
New +$1.4M
PNC icon
79
PNC Financial Services
PNC
$102B
$1.4M 0.2%
6,709
-14,959
-69% -$2.89M
SHW icon
80
Sherwin-Williams
SHW
$87.9B
$1.38M 0.19%
4,245
+3,358
+379% +$1.12M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.34M 0.19%
+1,960
New +$1.32M
HPE icon
82
Hewlett Packard
HPE
$81B
$1.26M 0.18%
52,302
-34,656
-40% -$816K
FLS icon
83
Flowserve
FLS
$10.2B
$1.21M 0.17%
17,451
-4,393
-20% -$282K
LPLA icon
84
LPL Financial
LPLA
$29.3B
$1.18M 0.17%
3,303
-2,040
-38% -$722K
ORCL icon
85
Oracle
ORCL
$453B
$1.17M 0.16%
+5,984
New +$1.42M
NU icon
86
Nu Holdings
NU
$67B
$1.1M 0.16%
+65,513
New +$1.05M
GRAB icon
87
Grab
GRAB
$14.9B
$1.07M 0.15%
+213,907
New +$1.18M
NEM icon
88
Newmont
NEM
$121B
$1.04M 0.15%
+10,404
New +$940K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.02M 0.14%
6,611
-431
-6% -$64.5K
UTHR icon
90
United Therapeutics
UTHR
$21.9B
$1.02M 0.14%
+2,095
New +$976K
HBAN icon
91
Huntington Bancshares
HBAN
$36.3B
$1.01M 0.14%
+58,043
New +$953K
ZTS icon
92
Zoetis
ZTS
$30.4B
$980K 0.14%
7,789
-4,625
-37% -$603K
DAL icon
93
Delta Air Lines
DAL
$60.3B
$955K 0.14%
+13,762
New +$860K
SHOP icon
94
Shopify
SHOP
$196B
$936K 0.13%
+5,813
New +$933K
TMO icon
95
Thermo Fisher Scientific
TMO
$223B
$931K 0.13%
1,607
+611
+61% +$346K
CPRX
96
DELISTED
Catalyst Pharmaceutical
CPRX
$920K 0.13%
+39,435
New +$878K
UBS icon
97
UBS Group
UBS
$176B
$910K 0.13%
+19,656
New +$794K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$887K 0.13%
5,716
-1,804
-24% -$278K
KNX icon
99
Knight Transportation
KNX
$11.9B
$886K 0.13%
+16,950
New +$794K
BA icon
100
Boeing
BA
$182B
$881K 0.12%
+4,057
New +$834K
2 3
4
5 6

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WFAL
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 Q4 2025 Portfolio in Review

As of Q4 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 375 positions worth $708M, up 2.4% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2025 filing shows 165 new, 63 increased, 61 reduced and 57 closed positions. Its largest new stake was Morgan Stanley: 47,203 shares worth $8.38M. The largest sale was Citigroup, an estimated $12.1M.

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

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2025 buy was Morgan Stanley: 47,203 shares worth $8.38M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2025, an estimated $28M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2025 reduction was Mastercard, cutting an estimated $8.75M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Citigroup in Q4 2025, selling an estimated $12.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $708M portfolio in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 165 new positions and closed 57 in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 2.4% quarter-over-quarter to $708M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.