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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
+17.9%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$176M
Cap. Flow
+$87.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.11%
Holding
464
New
163
Increased
116
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MA icon
Mastercard
MA
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$8.91M
4
TXN icon
Texas Instruments
TXN
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$5.72M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$21.9M
2
EVR icon
Evercore
EVR
+$5.31M
3
MPC icon
Marathon Petroleum
MPC
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$4.53M
5
XOM icon
ExxonMobil
XOM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 8.04%
3 Communication Services 7.57%
4 Industrials 6.5%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.5B
$859K 0.1%
54,107
-71,654
-57% -$1.11M
MU icon
102
Micron Technology
MU
$1.03T
$841K 0.1%
729
+616
+545% +$462K
NVS icon
103
Novartis
NVS
$290B
$771K 0.09%
4,919
-16,422
-77% -$2.46M
INDV icon
104
Indivior Pharmaceuticals
INDV
$4.57B
$746K 0.09%
18,186
-7,199
-28% -$261K
FTNT icon
105
Fortinet
FTNT
$118B
$741K 0.09%
+4,822
New +$557K
FERG icon
106
Ferguson
FERG
$47.4B
$686K 0.08%
2,873
-1,323
-32% -$319K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$685K 0.08%
1,368
+1,260
+1,167% +$606K
DASH icon
108
DoorDash
DASH
$92.1B
$669K 0.08%
+3,624
New +$599K
V icon
109
Visa
V
$671B
$646K 0.07%
1,883
+1,164
+162% +$374K
XEL icon
110
Xcel Energy
XEL
$49.1B
$596K 0.07%
7,373
-22,418
-75% -$1.79M
ANRO icon
111
Alto Neuroscience
ANRO
$1.13B
$585K 0.07%
22,175
– –
MELI icon
112
Mercado Libre
MELI
$92.7B
$545K 0.06%
321
-342
-52% -$584K
UNP icon
113
Union Pacific
UNP
$174B
$534K 0.06%
1,962
+1,851
+1,668% +$486K
RNTX
114
Rein Therapeutics
RNTX
$68.9M
$532K 0.06%
511,610
– –
PRAX icon
115
Praxis Precision Medicines
PRAX
$10.8B
$511K 0.06%
+1,525
New +$483K
CRM icon
116
Salesforce
CRM
$158B
$493K 0.06%
3,142
+1,766
+128% +$311K
CME icon
117
CME Group
CME
$94.3B
$491K 0.06%
2,224
+2,172
+4,177% +$601K
INTU icon
118
Intuit
INTU
$91.6B
$442K 0.05%
+1,694
New +$590K
JNJ icon
119
Johnson & Johnson
JNJ
$629B
$426K 0.05%
+1,678
New +$391K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$420K 0.05%
6,863
– –
MYRG icon
121
MYR Group
MYRG
$5.18B
$407K 0.05%
813
-45
-5% -$18.5K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$390K 0.05%
8,607
-500
-5% -$22.6K
CAT icon
123
Caterpillar
CAT
$393B
$375K 0.04%
352
+207
+143% +$182K
GS icon
124
Goldman Sachs
GS
$302B
$365K 0.04%
+361
New +$352K
MSCI icon
125
MSCI
MSCI
$40.9B
$362K 0.04%
+647
New +$378K
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 464 positions worth $863M, up 26% from $687M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $87.5M of net new capital in Q2 2026, opening 163 new positions and adding to 116 existing holdings. Its largest new stake was Pfizer: 165,020 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $21.9M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2026 buy was Pfizer: 165,020 shares worth $3.97M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2026, an estimated $22.1M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2026 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $21.9M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Evercore in Q2 2026, selling an estimated $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 57% of its $863M portfolio in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 163 new positions and closed 42 in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 26% quarter-over-quarter to $863M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.