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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
+9.75%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
+$6.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.66M
2
TMUS icon
T-Mobile US
TMUS
+$9.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
AEP icon
American Electric Power
AEP
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
126
Clean Harbors
CLH
$16.7B
$51.6K 0.01%
223
– –
HAE icon
127
Haemonetics
HAE
$4.16B
$51.1K 0.01%
685
-340
-33% -$22.5K
ANRO icon
128
Alto Neuroscience
ANRO
$1.25B
$48.8K 0.01%
22,175
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$42.3K 0.01%
95
– –
NEE icon
130
NextEra Energy
NEE
$179B
$41.7K 0.01%
600
– –
AEP icon
131
American Electric Power
AEP
$68.3B
$37.9K 0.01%
365
-64,663
-99% -$6.73M
VRT icon
132
Vertiv
VRT
$112B
$36.9K 0.01%
+287
New +$27.9K
HRI icon
133
Herc Holdings
HRI
$5.57B
$35.6K 0.01%
+270
New +$32.8K
FFIV icon
134
F5
FFIV
$23.8B
$35.3K 0.01%
120
– –
BWXT icon
135
BWX Technologies
BWXT
$15.5B
$33.9K 0.01%
235
– –
LXRX icon
136
Lexicon Pharmaceuticals
LXRX
$1.06B
$33.8K 0.01%
35,714
– –
SOFI icon
137
SoFi Technologies
SOFI
$23.2B
$31K ﹤0.01%
1,700
– –
SPOT icon
138
Spotify
SPOT
$102B
$30.7K ﹤0.01%
40
-503
-93% -$323K
BLBD icon
139
Blue Bird Corp
BLBD
$2.04B
$29.3K ﹤0.01%
+680
New +$25.9K
OXY icon
140
Occidental Petroleum
OXY
$58B
$26.9K ﹤0.01%
+640
New +$26.7K
DT icon
141
Dynatrace
DT
$14B
$25.4K ﹤0.01%
460
– –
SW
142
Smurfit Westrock
SW
$26.1B
$24.4K ﹤0.01%
565
– –
NTNX icon
143
Nutanix
NTNX
$17.7B
$24.1K ﹤0.01%
315
– –
NXT icon
144
Nextpower Inc
NXT
$15.9B
$23.4K ﹤0.01%
430
– –
CCB icon
145
Coastal Financial
CCB
$784M
$22.3K ﹤0.01%
230
– –
PR
146
Permian Resources
PR
$17.7B
$21K ﹤0.01%
+1,539
New +$19.8K
TREX icon
147
Trex
TREX
$5.15B
$20.7K ﹤0.01%
380
– –
CIVI
148
DELISTED
Civitas Resources
CIVI
$20.6K ﹤0.01%
750
– –
MIR icon
149
Mirion Technologies
MIR
$3.81B
$20.5K ﹤0.01%
+952
New +$16.4K
CRBG icon
150
Corebridge Financial
CRBG
$15B
$19.5K ﹤0.01%
550
– –
4 5
6
7 8

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TSS
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OMG
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 193 positions worth $636M, up 9% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2025 filing shows 38 new, 32 increased, 31 reduced and 34 closed positions. Its largest new stake was General Motors: 126,242 shares worth $6.21M. The largest sale was Walmart Inc, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2025 buy was General Motors: 126,242 shares worth $6.21M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2025, an estimated $9.66M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Comcast in Q2 2025, selling an estimated $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $636M portfolio in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 38 new positions and closed 34 in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 9% quarter-over-quarter to $636M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2025, filed 31 Jul 2025.