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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
+0.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$20M
Cap. Flow
-$10.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.89%
Holding
388
New
70
Increased
78
Reduced
65
Closed
87

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.82M
2
DUK icon
Duke Energy
DUK
+$4.32M
3
MPC icon
Marathon Petroleum
MPC
+$4.3M
4
LIN icon
Linde
LIN
+$3.85M
5
FDX icon
FedEx
FDX
+$3.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.3M
3
MRK icon
Merck
MRK
+$5.36M
4
USFD icon
US Foods
USFD
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 7.26%
3 Communication Services 7.09%
4 Consumer Discretionary 6.51%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$14B
$690K 0.1%
4,752
-13,437
-74% -$2.14M
FLEX icon
102
Flex
FLEX
$46.1B
$689K 0.1%
10,532
-16,972
-62% -$1.09M
CPRX
103
DELISTED
Catalyst Pharmaceutical
CPRX
$678K 0.1%
27,376
-12,059
-31% -$287K
RNTX
104
Rein Therapeutics
RNTX
$69.7M
$665K 0.1%
511,610
– –
SIMO icon
105
Silicon Motion
SIMO
$8.34B
$647K 0.09%
5,758
-9,498
-62% -$1.15M
USFD icon
106
US Foods
USFD
$24B
$576K 0.08%
6,244
-49,799
-89% -$4.41M
HUM icon
107
Humana
HUM
$46.5B
$568K 0.08%
3,277
-2,430
-43% -$498K
RKT icon
108
Rocket Companies
RKT
$41.2B
$558K 0.08%
+39,186
New +$713K
CIEN icon
109
Ciena
CIEN
$61.9B
$554K 0.08%
+1,427
New +$436K
YUM icon
110
Yum! Brands
YUM
$41.6B
$521K 0.08%
+3,348
New +$530K
UAL icon
111
United Airlines
UAL
$41B
$499K 0.07%
+5,419
New +$568K
ANRO icon
112
Alto Neuroscience
ANRO
$1.17B
$498K 0.07%
22,175
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$487K 0.07%
4,473
-372
-8% -$43.5K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$418K 0.06%
9,107
-1,427
-14% -$64K
LLY icon
115
Eli Lilly
LLY
$1.09T
$409K 0.06%
445
+36
+9% +$36.5K
XLG icon
116
Invesco S&P 500 Top 50 ETF
XLG
$11B
$374K 0.05%
6,863
– –
WAT icon
117
Waters Corp
WAT
$40.5B
$353K 0.05%
+1,184
New +$405K
CCL icon
118
Carnival Corporation Ltd
CCL
$38.5B
$347K 0.05%
13,392
-7,136
-35% -$208K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.21T
$342K 0.05%
1,191
+350
+42% +$110K
MDAI icon
120
Spectral AI
MDAI
$51.8M
$309K 0.05%
210,488
– –
ENSG icon
121
The Ensign Group
ENSG
$10.6B
$267K 0.04%
1,323
-331
-20% -$64.7K
ANET icon
122
Arista Networks
ANET
$262B
$266K 0.04%
2,170
+1,361
+168% +$182K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$265K 0.04%
3,237
-509
-14% -$42.9K
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$264K 0.04%
6,458
+23
+0.4% +$964
CRM icon
125
Salesforce
CRM
$159B
$257K 0.04%
1,376
-5,966
-81% -$1.24M
3 4
5
6 7

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OMG
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EI
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RWM
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BCM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2026 Portfolio in Review

As of Q1 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 388 positions worth $687M, down 2.8% from $708M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2026 filing shows 70 new, 78 increased, 65 reduced and 87 closed positions. Its largest new stake was Evercore: 17,781 shares worth $5.31M. The largest sale was Apple, an estimated $13.3M.

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

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2026 buy was Evercore: 17,781 shares worth $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Duke Energy in Q1 2026, an estimated $4.32M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2026 reduction was Apple, cutting an estimated $13.3M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Merck in Q1 2026, selling an estimated $5.36M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 59% of its $687M portfolio in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 70 new positions and closed 87 in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 2.8% quarter-over-quarter to $687M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.