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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
+1.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$16.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.6%
Holding
375
New
165
Increased
63
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
MS icon
Morgan Stanley
MS
+$7.87M
3
MO icon
Altria Group
MO
+$6.33M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
MA icon
Mastercard
MA
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
HD icon
Home Depot
HD
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 7.84%
3 Communication Services 7.67%
4 Consumer Discretionary 6.5%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$672B
$855K 0.12%
2,437
+1,799
+282% +$613K
TT icon
102
Trane Technologies
TT
$106B
$804K 0.11%
+2,065
New +$854K
PFGC icon
103
Performance Food Group
PFGC
$16.4B
$794K 0.11%
8,825
-1,847
-17% -$178K
UBER icon
104
Uber
UBER
$153B
$789K 0.11%
9,655
+9,433
+4,249% +$849K
ASML icon
105
ASML
ASML
$713B
$734K 0.1%
686
+664
+3,018% +$693K
GPC icon
106
Genuine Parts
GPC
$18.5B
$732K 0.1%
+5,955
New +$771K
INSM icon
107
Insmed
INSM
$27.9B
$726K 0.1%
+4,170
New +$761K
FERG icon
108
Ferguson
FERG
$47.4B
$698K 0.1%
3,134
-3,411
-52% -$815K
ABNB icon
109
Airbnb
ABNB
$109B
$681K 0.1%
+5,018
New +$625K
OPLN
110
Openlane
OPLN
$4.33B
$663K 0.09%
+22,264
New +$602K
ROST icon
111
Ross Stores
ROST
$77.8B
$661K 0.09%
+3,668
New +$612K
BBIO icon
112
BridgeBio Pharma
BBIO
$16.2B
$645K 0.09%
8,427
-3,140
-27% -$206K
CCL icon
113
Carnival Corporation Ltd
CCL
$38.4B
$627K 0.09%
+20,528
New +$572K
ADI icon
114
Analog Devices
ADI
$189B
$600K 0.08%
2,212
-889
-29% -$223K
RNTX
115
Rein Therapeutics
RNTX
$68.4M
$593K 0.08%
511,610
– –
PHM icon
116
Pultegroup
PHM
$24.9B
$590K 0.08%
+5,032
New +$617K
IBKR icon
117
Interactive Brokers
IBKR
$41.7B
$589K 0.08%
9,161
+8,724
+1,996% +$584K
CPAY icon
118
Corpay
CPAY
$27.1B
$582K 0.08%
+1,933
New +$561K
ATI icon
119
ATI
ATI
$31.1B
$581K 0.08%
+5,063
New +$493K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$579K 0.08%
4,845
+1,211
+33% +$144K
CLS icon
121
Celestica
CLS
$45.3B
$558K 0.08%
+1,887
New +$569K
NVS icon
122
Novartis
NVS
$290B
$534K 0.08%
3,871
-2,295
-37% -$301K
MCO icon
123
Moody's
MCO
$82.9B
$513K 0.07%
1,005
-6,819
-87% -$3.33M
BCRX icon
124
BioCryst Pharmaceuticals
BCRX
$2.55B
$503K 0.07%
+64,507
New +$466K
NUE icon
125
Nucor
NUE
$61.6B
$485K 0.07%
+2,974
New +$447K
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 375 positions worth $708M, up 2.4% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2025 filing shows 165 new, 63 increased, 61 reduced and 57 closed positions. Its largest new stake was Morgan Stanley: 47,203 shares worth $8.38M. The largest sale was Citigroup, an estimated $12.1M.

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

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2025 buy was Morgan Stanley: 47,203 shares worth $8.38M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2025, an estimated $28M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2025 reduction was Mastercard, cutting an estimated $8.75M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Citigroup in Q4 2025, selling an estimated $12.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $708M portfolio in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 165 new positions and closed 57 in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 2.4% quarter-over-quarter to $708M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.