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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
+17.9%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$176M
Cap. Flow
+$87.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.11%
Holding
464
New
163
Increased
116
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MA icon
Mastercard
MA
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$8.91M
4
TXN icon
Texas Instruments
TXN
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$5.72M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$21.9M
2
EVR icon
Evercore
EVR
+$5.31M
3
MPC icon
Marathon Petroleum
MPC
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$4.53M
5
XOM icon
ExxonMobil
XOM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 8.04%
3 Communication Services 7.57%
4 Industrials 6.5%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$347K 0.04%
2,955
-1,518
-34% -$177K
BAC icon
127
Bank of America
BAC
$453B
$337K 0.04%
5,909
-75,300
-93% -$4M
KO icon
128
Coca-Cola
KO
$373B
$331K 0.04%
4,060
+2,952
+266% +$233K
LYV icon
129
Live Nation Entertainment
LYV
$43.2B
$326K 0.04%
1,781
+1,774
+25,343% +$292K
MRVL icon
130
Marvell Technology
MRVL
$195B
$326K 0.04%
+1,094
New +$219K
ENSG icon
131
The Ensign Group
ENSG
$10.6B
$311K 0.04%
1,941
+618
+47% +$109K
PG icon
132
Procter & Gamble
PG
$335B
$310K 0.04%
2,116
+1,516
+253% +$221K
PANW icon
133
Palo Alto Networks
PANW
$315B
$309K 0.04%
+907
New +$208K
BNY
134
Bank of New York Mellon
BNY
$111B
$307K 0.04%
2,122
+1,272
+150% +$174K
ABBV icon
135
AbbVie
ABBV
$440B
$303K 0.04%
+1,204
New +$259K
SNDK
136
Sandisk
SNDK
$196B
$302K 0.04%
133
+57
+75% +$81.4K
WFC icon
137
Wells Fargo
WFC
$269B
$294K 0.03%
+3,555
New +$286K
CPRX
138
DELISTED
Catalyst Pharmaceutical
CPRX
$294K 0.03%
9,346
-18,030
-66% -$532K
COGT icon
139
Cogent Biosciences
COGT
$6.76B
$290K 0.03%
+7,488
New +$262K
CMI icon
140
Cummins
CMI
$87.8B
$290K 0.03%
+406
New +$268K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$288K 0.03%
3,462
+225
+7% +$18.8K
AXP icon
142
American Express
AXP
$232B
$285K 0.03%
+843
New +$270K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$284K 0.03%
6,458
– –
CELC icon
144
Celcuity
CELC
$4.49B
$283K 0.03%
+2,706
New +$312K
CLS icon
145
Celestica
CLS
$42.8B
$283K 0.03%
776
-3,451
-82% -$1.3M
GE icon
146
GE Aerospace
GE
$379B
$274K 0.03%
734
-6,374
-90% -$2M
ESE icon
147
ESCO Technologies
ESE
$7.78B
$262K 0.03%
+749
New +$234K
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$249K 0.03%
724
-7,639
-91% -$2.44M
GLW icon
149
Corning
GLW
$144B
$248K 0.03%
969
-8,863
-90% -$1.61M
ANET icon
150
Arista Networks
ANET
$265B
$239K 0.03%
1,406
-764
-35% -$120K
4 5
6
7 8

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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 Q2 2026 Portfolio in Review

As of Q2 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 464 positions worth $863M, up 26% from $687M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $87.5M of net new capital in Q2 2026, opening 163 new positions and adding to 116 existing holdings. Its largest new stake was Pfizer: 165,020 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $21.9M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2026 buy was Pfizer: 165,020 shares worth $3.97M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2026, an estimated $22.1M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2026 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $21.9M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Evercore in Q2 2026, selling an estimated $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 57% of its $863M portfolio in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 163 new positions and closed 42 in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 26% quarter-over-quarter to $863M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.