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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
-1.53%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$263M
Cap. Flow
-$246M
Cap. Flow %
-42.18%
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.3M
2
CMCSA icon
Comcast
CMCSA
+$9.89M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.42M
4
TRV icon
Travelers Companies
TRV
+$5.29M
5
TRGP icon
Targa Resources
TRGP
+$5.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
AAPL icon
Apple
AAPL
+$24.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
FISV
Fiserv Inc
FISV
+$4.9M
5
TMUS icon
T-Mobile US
TMUS
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Communication Services 9.33%
3 Financials 8.43%
4 Consumer Discretionary 6.23%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.33T
$178K 0.03%
686
+91
+15% +$30.3K
SCHW
102
Charles Schwab
SCHW
$190B
$169K 0.03%
+2,156
New +$169K
LNG icon
103
Cheniere Energy
LNG
$55.5B
$156K 0.03%
674
+32
+5% +$7.21K
LPLA icon
104
LPL Financial
LPLA
$29.4B
$151K 0.03%
+463
New +$161K
SYK icon
105
Stryker
SYK
$130B
$143K 0.02%
384
+312
+433% +$119K
ACN icon
106
Accenture
ACN
$109B
$139K 0.02%
447
-2,787
-86% -$984K
ET icon
107
Energy Transfer Partners
ET
$72.1B
$135K 0.02%
7,249
-4,568
-39% -$89K
BOX icon
108
Box
BOX
$4.49B
$124K 0.02%
+4,032
New +$131K
HCA icon
109
HCA Healthcare
HCA
$88.5B
$116K 0.02%
336
-6,979
-95% -$2.24M
TMUS icon
110
T-Mobile US
TMUS
$194B
$113K 0.02%
425
-18,514
-98% -$4.56M
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$112K 0.02%
1,136
-860
-43% -$93.3K
ROST icon
112
Ross Stores
ROST
$78.2B
$112K 0.02%
873
+687
+369% +$96.1K
GLW icon
113
Corning
GLW
$143B
$111K 0.02%
2,422
– –
NKE icon
114
Nike
NKE
$61B
$96.5K 0.02%
1,520
+1,155
+316% +$85K
CRK icon
115
Comstock Resources
CRK
$4.02B
$90.2K 0.02%
4,435
-3,000
-40% -$57.5K
AZO icon
116
AutoZone
AZO
$49.8B
$87.7K 0.02%
23
+11
+92% +$38K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.2T
$87.3K 0.02%
559
-40
-7% -$7.33K
DVA icon
118
DaVita
DVA
$11.5B
$82.9K 0.01%
+542
New +$85.2K
EQT icon
119
EQT Corp
EQT
$33.6B
$78K 0.01%
1,460
+500
+52% +$25.5K
PAR icon
120
PAR Technology
PAR
$745M
$71.8K 0.01%
+1,170
New +$78.5K
HAE icon
121
Haemonetics
HAE
$4.13B
$65.1K 0.01%
+1,025
New +$69.7K
BNY
122
Bank of New York Mellon
BNY
$110B
$62.9K 0.01%
750
– –
GE icon
123
GE Aerospace
GE
$375B
$61.8K 0.01%
+309
New +$60.8K
PLTR icon
124
Palantir
PLTR
$422B
$60.3K 0.01%
715
-700
-49% -$61.5K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.5K 0.01%
108
-311
-74% -$151K
3 4
5
6 7

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TSS
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OMG
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RWM
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BCM
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OAM
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NOCM
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QIM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2025 Portfolio in Review

As of Q1 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 220 positions worth $583M, down 31% from $847M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $246M in Q1 2025, closing 65 positions and reducing 41 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $13.6M position sold in full.

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

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Comcast worth $10.1M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2025 buy was Comcast: 274,166 shares worth $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Mastercard in Q1 2025, an estimated $10.3M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $249M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $13.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $583M portfolio in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 46 new positions and closed 65 in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 31% quarter-over-quarter to $583M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.