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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
+7.68%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$55.2M
Cap. Flow
+$19.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
60.76%
Holding
245
New
86
Increased
44
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$8.91M
3
CSCO icon
Cisco
CSCO
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$13.2M
2
MDT icon
Medtronic
MDT
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.74M
4
ARW icon
Arrow Electronics
ARW
+$7.88M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 10.96%
3 Consumer Discretionary 7.59%
4 Communication Services 7.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$72.6B
$124K 0.02%
7,249
– –
ANET icon
127
Arista Networks
ANET
$262B
$122K 0.02%
834
+212
+34% +$27.3K
LIN icon
128
Linde
LIN
$222B
$114K 0.02%
239
-3,411
-93% -$1.61M
IAU icon
129
iShares Gold Trust
IAU
$64.7B
$101K 0.01%
+1,387
New +$90.5K
AZO icon
130
AutoZone
AZO
$49.8B
$98.7K 0.01%
23
– –
GE icon
131
GE Aerospace
GE
$374B
$93K 0.01%
309
– –
BNY
132
Bank of New York Mellon
BNY
$110B
$92.6K 0.01%
850
+100
+13% +$10.2K
ANRO icon
133
Alto Neuroscience
ANRO
$1.26B
$89.1K 0.01%
22,175
– –
CRM icon
134
Salesforce
CRM
$158B
$85.3K 0.01%
360
-6,648
-95% -$1.68M
CEG icon
135
Constellation Energy
CEG
$98.7B
$84.9K 0.01%
+258
New +$83.3K
EQT icon
136
EQT Corp
EQT
$33.8B
$79.5K 0.01%
1,460
– –
ENSG icon
137
The Ensign Group
ENSG
$10.6B
$76.9K 0.01%
445
– –
VMC icon
138
Vulcan Materials
VMC
$36.2B
$73.2K 0.01%
238
– –
DVA icon
139
DaVita
DVA
$11.6B
$72K 0.01%
542
– –
PWR icon
140
Quanta Services
PWR
$102B
$70.5K 0.01%
170
– –
VST icon
141
Vistra
VST
$49.1B
$69.6K 0.01%
+355
New +$70.3K
CAT icon
142
Caterpillar
CAT
$393B
$69.2K 0.01%
145
– –
COIN icon
143
Coinbase
COIN
$39.2B
$68.2K 0.01%
+202
New +$68.5K
TEM
144
Tempus AI
TEM
$9.82B
$66.6K 0.01%
825
– –
COR icon
145
Cencora
COR
$59.8B
$65.6K 0.01%
210
– –
RKLB icon
146
Rocket Lab Corp
RKLB
$51.8B
$64.8K 0.01%
1,353
-297
-18% -$13.5K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$133B
$63.8K 0.01%
163
+68
+72% +$28.4K
CLMT icon
148
Calumet Specialty Products
CLMT
$4.19B
$61.1K 0.01%
3,350
– –
MELI icon
149
Mercado Libre
MELI
$93B
$58.4K 0.01%
25
-495
-95% -$1.19M
PG icon
150
Procter & Gamble
PG
$336B
$57.2K 0.01%
372
-3,316
-90% -$518K
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 Q3 2025 Portfolio in Review

As of Q3 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 245 positions worth $691M, up 8.7% from $636M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2025 filing shows 86 new, 44 increased, 36 reduced and 35 closed positions. Its largest new stake was Citigroup: 118,930 shares worth $12.1M. The largest sale was State Street, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2025 buy was Citigroup: 118,930 shares worth $12.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2025, an estimated $8.91M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2025 reduction was Bank of America, cutting an estimated $8.74M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited State Street in Q3 2025, selling an estimated $13.2M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $691M portfolio in Q3 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 86 new positions and closed 35 in Q3 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 8.7% quarter-over-quarter to $691M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2025, filed 13 Nov 2025.