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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
+9.75%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
+$6.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.66M
2
TMUS icon
T-Mobile US
TMUS
+$9.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
AEP icon
American Electric Power
AEP
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
101
Box
BOX
$4.51B
$138K 0.02%
4,032
– –
ET icon
102
Energy Transfer Partners
ET
$72.2B
$131K 0.02%
7,249
– –
HCA icon
103
HCA Healthcare
HCA
$89.1B
$129K 0.02%
336
– –
GLW icon
104
Corning
GLW
$144B
$127K 0.02%
2,422
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$123K 0.02%
1,136
– –
CROX icon
106
Crocs
CROX
$6.35B
$123K 0.02%
+1,218
New +$124K
CRK icon
107
Comstock Resources
CRK
$4.01B
$123K 0.02%
4,435
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.21T
$99.2K 0.02%
559
– –
PLTR icon
109
Palantir
PLTR
$422B
$97.5K 0.02%
715
– –
AZO icon
110
AutoZone
AZO
$50.6B
$85.4K 0.01%
23
– –
EQT icon
111
EQT Corp
EQT
$33.6B
$85.1K 0.01%
1,460
– –
PAR icon
112
PAR Technology
PAR
$758M
$81.2K 0.01%
1,170
– –
GE icon
113
GE Aerospace
GE
$375B
$79.5K 0.01%
309
– –
DVA icon
114
DaVita
DVA
$11.7B
$77.2K 0.01%
542
– –
ENSG icon
115
The Ensign Group
ENSG
$10.7B
$68.6K 0.01%
+445
New +$62.4K
BNY
116
Bank of New York Mellon
BNY
$110B
$68.3K 0.01%
750
– –
PWR icon
117
Quanta Services
PWR
$101B
$64.3K 0.01%
170
– –
ANET icon
118
Arista Networks
ANET
$263B
$63.6K 0.01%
622
– –
COR icon
119
Cencora
COR
$59.9B
$63K 0.01%
210
+70
+50% +$20.2K
VMC icon
120
Vulcan Materials
VMC
$36.1B
$62.1K 0.01%
+238
New +$61.2K
RKLB icon
121
Rocket Lab Corp
RKLB
$53B
$59K 0.01%
1,650
-1,100
-40% -$26.9K
CAT icon
122
Caterpillar
CAT
$392B
$56.3K 0.01%
145
– –
CLMT icon
123
Calumet Specialty Products
CLMT
$4.12B
$52.8K 0.01%
3,350
+1,750
+109% +$22.3K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.5K 0.01%
108
– –
TEM
125
Tempus AI
TEM
$9.96B
$52.4K 0.01%
825
+145
+21% +$8.31K
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 2025 Portfolio in Review

As of Q2 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 193 positions worth $636M, up 9% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2025 filing shows 38 new, 32 increased, 31 reduced and 34 closed positions. Its largest new stake was General Motors: 126,242 shares worth $6.21M. The largest sale was Walmart Inc, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2025 buy was General Motors: 126,242 shares worth $6.21M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2025, an estimated $9.66M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Comcast in Q2 2025, selling an estimated $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $636M portfolio in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 38 new positions and closed 34 in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 9% quarter-over-quarter to $636M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2025, filed 31 Jul 2025.