We are live on ! Find out more
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
+0.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$20M
Cap. Flow
-$10.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.89%
Holding
388
New
70
Increased
78
Reduced
65
Closed
87

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.82M
2
DUK icon
Duke Energy
DUK
+$4.32M
3
MPC icon
Marathon Petroleum
MPC
+$4.3M
4
LIN icon
Linde
LIN
+$3.85M
5
FDX icon
FedEx
FDX
+$3.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.3M
3
MRK icon
Merck
MRK
+$5.36M
4
USFD icon
US Foods
USFD
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 7.26%
3 Communication Services 7.09%
4 Consumer Discretionary 6.51%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.1B
$1.64M 0.24%
16,765
+14,478
+633% +$1.53M
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.64M 0.24%
17,742
– –
AMT icon
78
American Tower
AMT
$80B
$1.57M 0.23%
+9,112
New +$1.64M
UBER icon
79
Uber
UBER
$153B
$1.51M 0.22%
20,925
+11,270
+117% +$867K
GLW icon
80
Corning
GLW
$144B
$1.34M 0.19%
9,832
-26,296
-73% -$3.17M
TOL icon
81
Toll Brothers
TOL
$14B
$1.3M 0.19%
+9,561
New +$1.4M
FLS icon
82
Flowserve
FLS
$10.2B
$1.24M 0.18%
16,915
-536
-3% -$42.4K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.22M 0.18%
1,878
-82
-4% -$55.8K
CR icon
84
Crane Co
CR
$12.8B
$1.2M 0.17%
+7,026
New +$1.35M
CLS icon
85
Celestica
CLS
$43.9B
$1.19M 0.17%
4,227
+2,340
+124% +$679K
BBIO icon
86
BridgeBio Pharma
BBIO
$16.4B
$1.17M 0.17%
15,692
+7,265
+86% +$527K
NUE icon
87
Nucor
NUE
$61.9B
$1.17M 0.17%
6,890
+3,916
+132% +$683K
MELI icon
88
Mercado Libre
MELI
$93.9B
$1.15M 0.17%
663
+452
+214% +$872K
TMUS icon
89
T-Mobile US
TMUS
$193B
$1.11M 0.16%
5,278
+4,014
+318% +$824K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.04M 0.15%
7,092
+481
+7% +$74.2K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.04M 0.15%
6,423
+707
+12% +$119K
UBS icon
92
UBS Group
UBS
$177B
$1M 0.15%
25,629
+5,973
+30% +$256K
DAL icon
93
Delta Air Lines
DAL
$59.8B
$994K 0.14%
14,947
+1,185
+9% +$79.8K
FERG icon
94
Ferguson
FERG
$47.1B
$979K 0.14%
4,196
+1,062
+34% +$258K
ATI icon
95
ATI
ATI
$31.2B
$936K 0.14%
6,437
+1,374
+27% +$191K
WWD icon
96
Woodward
WWD
$21.2B
$931K 0.14%
2,602
-3,491
-57% -$1.26M
APP icon
97
Applovin
APP
$105B
$903K 0.13%
2,268
-1,646
-42% -$796K
BCRX icon
98
BioCryst Pharmaceuticals
BCRX
$2.66B
$866K 0.13%
90,977
+26,470
+41% +$206K
IQV icon
99
IQVIA
IQV
$39.5B
$795K 0.12%
4,659
+2,978
+177% +$581K
INDV icon
100
Indivior Pharmaceuticals
INDV
$4.55B
$774K 0.11%
25,385
+19,034
+300% +$629K
2 3
4
5 6

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 388 positions worth $687M, down 2.8% from $708M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2026 filing shows 70 new, 78 increased, 65 reduced and 87 closed positions. Its largest new stake was Evercore: 17,781 shares worth $5.31M. The largest sale was Apple, an estimated $13.3M.

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

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2026 buy was Evercore: 17,781 shares worth $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Duke Energy in Q1 2026, an estimated $4.32M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2026 reduction was Apple, cutting an estimated $13.3M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Merck in Q1 2026, selling an estimated $5.36M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 59% of its $687M portfolio in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 70 new positions and closed 87 in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 2.8% quarter-over-quarter to $687M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.