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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
+7.68%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$55.2M
Cap. Flow
+$19.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
60.76%
Holding
245
New
86
Increased
44
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$8.91M
3
CSCO icon
Cisco
CSCO
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$13.2M
2
MDT icon
Medtronic
MDT
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.74M
4
ARW icon
Arrow Electronics
ARW
+$7.88M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 10.96%
3 Consumer Discretionary 7.59%
4 Communication Services 7.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAI icon
101
Spectral AI
MDAI
$52.8M
$480K 0.07%
210,488
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$435K 0.06%
3,634
+2,498
+220% +$286K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$395K 0.06%
6,863
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$383K 0.06%
8,780
+24
+0.3% +$1.01K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$337K 0.05%
4,298
+1,811
+73% +$146K
NEE icon
106
NextEra Energy
NEE
$179B
$308K 0.04%
4,086
+3,486
+581% +$255K
SHW icon
107
Sherwin-Williams
SHW
$87.9B
$307K 0.04%
887
-3,690
-81% -$1.3M
NKE icon
108
Nike
NKE
$60.5B
$297K 0.04%
+4,264
New +$318K
LINE
109
Lineage Inc
LINE
$9.74B
$276K 0.04%
+7,152
New +$297K
DTE icon
110
DTE Energy
DTE
$29.1B
$276K 0.04%
+1,951
New +$267K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$263K 0.04%
5,878
+1,116
+23% +$50.5K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$241K 0.03%
5,719
+1,275
+29% +$53.3K
COST icon
113
Costco
COST
$423B
$241K 0.03%
260
-77
-23% -$73.8K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$225K 0.03%
5,048
+1,504
+42% +$65.8K
V icon
115
Visa
V
$676B
$218K 0.03%
638
– –
KLAC icon
116
KLA
KLAC
$274B
$210K 0.03%
+1,950
New +$182K
SARO
117
StandardAero Inc
SARO
$9.01B
$195K 0.03%
+7,150
New +$201K
MCD icon
118
McDonald's
MCD
$196B
$194K 0.03%
+640
New +$195K
SE icon
119
Sea Limited
SE
$76.6B
$181K 0.03%
1,015
-18,498
-95% -$3.17M
PLTR icon
120
Palantir
PLTR
$423B
$178K 0.03%
978
+263
+37% +$42.6K
LNG icon
121
Cheniere Energy
LNG
$55.1B
$171K 0.02%
729
+55
+8% +$12.9K
U icon
122
Unity
U
$19.8B
$166K 0.02%
+4,153
New +$154K
SYK icon
123
Stryker
SYK
$132B
$162K 0.02%
439
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.21T
$136K 0.02%
559
– –
BOX icon
125
Box
BOX
$4.51B
$130K 0.02%
4,032
– –
3 4
5
6 7

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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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BCM
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HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2025 Portfolio in Review

As of Q3 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 245 positions worth $691M, up 8.7% from $636M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2025 filing shows 86 new, 44 increased, 36 reduced and 35 closed positions. Its largest new stake was Citigroup: 118,930 shares worth $12.1M. The largest sale was State Street, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2025 buy was Citigroup: 118,930 shares worth $12.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2025, an estimated $8.91M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2025 reduction was Bank of America, cutting an estimated $8.74M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited State Street in Q3 2025, selling an estimated $13.2M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $691M portfolio in Q3 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 86 new positions and closed 35 in Q3 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 8.7% quarter-over-quarter to $691M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2025, filed 13 Nov 2025.