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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
-1.53%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$263M
Cap. Flow
-$246M
Cap. Flow %
-42.18%
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.3M
2
CMCSA icon
Comcast
CMCSA
+$9.89M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.42M
4
TRV icon
Travelers Companies
TRV
+$5.29M
5
TRGP icon
Targa Resources
TRGP
+$5.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
AAPL icon
Apple
AAPL
+$24.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
FISV
Fiserv Inc
FISV
+$4.9M
5
TMUS icon
T-Mobile US
TMUS
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Communication Services 9.33%
3 Financials 8.43%
4 Consumer Discretionary 6.23%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
126
Rocket Lab Corp
RKLB
$51.9B
$49.2K 0.01%
2,750
-550
-17% -$13.2K
ANET icon
127
Arista Networks
ANET
$263B
$48.2K 0.01%
622
+78
+14% +$7.91K
ANRO icon
128
Alto Neuroscience
ANRO
$1.22B
$47.9K 0.01%
22,175
– –
CAT icon
129
Caterpillar
CAT
$396B
$47.8K 0.01%
+145
New +$51.6K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$46.1K 0.01%
+95
New +$44.3K
CLH icon
131
Clean Harbors
CLH
$16.8B
$44K 0.01%
223
– –
PWR icon
132
Quanta Services
PWR
$102B
$43.2K 0.01%
+170
New +$49.1K
NEE icon
133
NextEra Energy
NEE
$180B
$42.5K 0.01%
600
-5,340
-90% -$377K
KO icon
134
Coca-Cola
KO
$376B
$41.5K 0.01%
+580
New +$38.7K
COR icon
135
Cencora
COR
$59.9B
$38.9K 0.01%
+140
New +$35.2K
TEM
136
Tempus AI
TEM
$9.75B
$32.8K 0.01%
+680
New +$36.7K
FFIV icon
137
F5
FFIV
$23.8B
$32K 0.01%
120
-51
-30% -$14.3K
FIS icon
138
Fidelity National Information Services
FIS
$22B
$29.9K 0.01%
400
– –
CIVI
139
DELISTED
Civitas Resources
CIVI
$26.2K ﹤0.01%
+750
New +$33.2K
SW
140
Smurfit Westrock
SW
$26.1B
$25.5K ﹤0.01%
565
– –
BWXT icon
141
BWX Technologies
BWXT
$15.5B
$23.2K ﹤0.01%
+235
New +$25.5K
TREX icon
142
Trex
TREX
$5.09B
$22.1K ﹤0.01%
+380
New +$24.7K
NTNX icon
143
Nutanix
NTNX
$17.7B
$22K ﹤0.01%
315
– –
DT icon
144
Dynatrace
DT
$14B
$21.7K ﹤0.01%
+460
New +$25.2K
CCB icon
145
Coastal Financial
CCB
$779M
$20.8K ﹤0.01%
+230
New +$20.1K
CLMT icon
146
Calumet Specialty Products
CLMT
$4.3B
$20.3K ﹤0.01%
+1,600
New +$25.1K
SOFI icon
147
SoFi Technologies
SOFI
$23.6B
$19.8K ﹤0.01%
+1,700
New +$24.5K
NXT icon
148
Nextpower Inc
NXT
$15.9B
$18.1K ﹤0.01%
+430
New +$19.1K
CRBG icon
149
Corebridge Financial
CRBG
$15B
$17.4K ﹤0.01%
550
– –
LXRX icon
150
Lexicon Pharmaceuticals
LXRX
$1.05B
$16.5K ﹤0.01%
35,714
– –
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 220 positions worth $583M, down 31% from $847M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $246M in Q1 2025, closing 65 positions and reducing 41 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $13.6M position sold in full.

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

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Comcast worth $10.1M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2025 buy was Comcast: 274,166 shares worth $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Mastercard in Q1 2025, an estimated $10.3M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $249M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $13.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $583M portfolio in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 46 new positions and closed 65 in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 31% quarter-over-quarter to $583M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.