We are live on ! Find out more
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
+1.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$16.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.6%
Holding
375
New
165
Increased
63
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
MS icon
Morgan Stanley
MS
+$7.87M
3
MO icon
Altria Group
MO
+$6.33M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
MA icon
Mastercard
MA
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
HD icon
Home Depot
HD
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 7.84%
3 Communication Services 7.67%
4 Consumer Discretionary 6.5%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$10.1B
$466K 0.07%
+6,119
New +$491K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$450K 0.06%
10,534
+1,754
+20% +$77.7K
LLY icon
128
Eli Lilly
LLY
$1.09T
$440K 0.06%
409
-5,878
-93% -$5.62M
MELI icon
129
Mercado Libre
MELI
$93B
$425K 0.06%
211
+186
+744% +$391K
PPL
130
PPL Corp
PPL
$26.8B
$420K 0.06%
+12,000
New +$433K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11B
$407K 0.06%
6,863
– –
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$405K 0.06%
3,438
-866
-20% -$99.7K
ANRO icon
133
Alto Neuroscience
ANRO
$1.26B
$395K 0.06%
22,175
– –
IQV icon
134
IQVIA
IQV
$39.7B
$379K 0.05%
+1,681
New +$366K
JCI icon
135
Johnson Controls International
JCI
$92.2B
$372K 0.05%
+3,106
New +$357K
SPOT icon
136
Spotify
SPOT
$101B
$348K 0.05%
599
+559
+1,398% +$349K
ARMK icon
137
Aramark
ARMK
$16.1B
$332K 0.05%
+9,000
New +$343K
WEX icon
138
WEX
WEX
$6.69B
$321K 0.05%
+2,153
New +$324K
MDAI icon
139
Spectral AI
MDAI
$52.1M
$299K 0.04%
210,488
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$291K 0.04%
3,746
-552
-13% -$43.1K
ENSG icon
141
The Ensign Group
ENSG
$10.6B
$288K 0.04%
1,654
+1,209
+272% +$217K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.2T
$264K 0.04%
841
+282
+50% +$80.8K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$260K 0.04%
6,435
+716
+13% +$29.5K
WDC icon
144
Western Digital
WDC
$170B
$257K 0.04%
+1,490
New +$226K
TMUS icon
145
T-Mobile US
TMUS
$194B
$257K 0.04%
1,264
-9,060
-88% -$1.92M
CPT icon
146
Camden Property Trust
CPT
$11.1B
$252K 0.04%
+2,287
New +$238K
LYV icon
147
Live Nation Entertainment
LYV
$43.2B
$240K 0.03%
+1,682
New +$242K
AAL icon
148
American Airlines Group
AAL
$9.91B
$235K 0.03%
+15,351
New +$207K
INDV icon
149
Indivior Pharmaceuticals
INDV
$4.56B
$228K 0.03%
+6,351
New +$194K
CRS icon
150
Carpenter Technology
CRS
$26.3B
$220K 0.03%
+699
New +$210K
4 5
6
7 8

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2025 Portfolio in Review

As of Q4 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 375 positions worth $708M, up 2.4% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2025 filing shows 165 new, 63 increased, 61 reduced and 57 closed positions. Its largest new stake was Morgan Stanley: 47,203 shares worth $8.38M. The largest sale was Citigroup, an estimated $12.1M.

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

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2025 buy was Morgan Stanley: 47,203 shares worth $8.38M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2025, an estimated $28M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2025 reduction was Mastercard, cutting an estimated $8.75M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Citigroup in Q4 2025, selling an estimated $12.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $708M portfolio in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 165 new positions and closed 57 in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 2.4% quarter-over-quarter to $708M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.