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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
+0.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$20M
Cap. Flow
-$10.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.89%
Holding
388
New
70
Increased
78
Reduced
65
Closed
87

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.82M
2
DUK icon
Duke Energy
DUK
+$4.32M
3
MPC icon
Marathon Petroleum
MPC
+$4.3M
4
LIN icon
Linde
LIN
+$3.85M
5
FDX icon
FedEx
FDX
+$3.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.3M
3
MRK icon
Merck
MRK
+$5.36M
4
USFD icon
US Foods
USFD
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 7.26%
3 Communication Services 7.09%
4 Consumer Discretionary 6.51%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$920B
$243K 0.04%
1,958
-24,192
-93% -$2.97M
MYRG icon
127
MYR Group
MYRG
$5.18B
$242K 0.04%
+858
New +$223K
ADPT icon
128
Adaptive Biotechnologies
ADPT
$4B
$238K 0.03%
+17,161
New +$273K
CVNA icon
129
Carvana
CVNA
$81.5B
$237K 0.03%
+3,775
New +$280K
HPE icon
130
Hewlett Packard
HPE
$82.3B
$234K 0.03%
9,843
-42,459
-81% -$941K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$231K 0.03%
3,764
-1,025
-21% -$55K
AS icon
132
Amer Sports
AS
$19B
$222K 0.03%
+6,747
New +$246K
V icon
133
Visa
V
$672B
$217K 0.03%
719
-1,718
-70% -$552K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$212K 0.03%
1,908
-1,530
-45% -$177K
KNX icon
135
Knight Transportation
KNX
$11.9B
$191K 0.03%
3,322
-13,628
-80% -$781K
IBKR icon
136
Interactive Brokers
IBKR
$41.7B
$186K 0.03%
2,770
-6,391
-70% -$456K
KGS icon
137
Kodiak Gas Services
KGS
$6.38B
$163K 0.02%
2,796
-700
-20% -$34K
AAL icon
138
American Airlines Group
AAL
$9.96B
$163K 0.02%
15,157
-194
-1% -$2.57K
VMC icon
139
Vulcan Materials
VMC
$36.2B
$155K 0.02%
570
-142
-20% -$41.8K
NFLX icon
140
Netflix
NFLX
$321B
$134K 0.02%
1,391
-41,151
-97% -$3.63M
PEP icon
141
PepsiCo
PEP
$191B
$120K 0.02%
775
– –
PM icon
142
Philip Morris
PM
$297B
$108K 0.02%
652
– –
CAT icon
143
Caterpillar
CAT
$393B
$103K 0.01%
145
– –
BNY
144
Bank of New York Mellon
BNY
$110B
$101K 0.01%
850
– –
SOFI icon
145
SoFi Technologies
SOFI
$23.2B
$97.6K 0.01%
+6,145
New +$130K
Z icon
146
Zillow
Z
$7.74B
$95.8K 0.01%
+2,315
New +$123K
PWR icon
147
Quanta Services
PWR
$102B
$93.3K 0.01%
170
– –
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$92.9K 0.01%
1,250
– –
PG icon
149
Procter & Gamble
PG
$337B
$86.7K 0.01%
600
– –
KO icon
150
Coca-Cola
KO
$377B
$84.3K 0.01%
1,108
– –
4 5
6
7 8

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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 2026 Portfolio in Review

As of Q1 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 388 positions worth $687M, down 2.8% from $708M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2026 filing shows 70 new, 78 increased, 65 reduced and 87 closed positions. Its largest new stake was Evercore: 17,781 shares worth $5.31M. The largest sale was Apple, an estimated $13.3M.

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

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2026 buy was Evercore: 17,781 shares worth $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Duke Energy in Q1 2026, an estimated $4.32M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2026 reduction was Apple, cutting an estimated $13.3M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Merck in Q1 2026, selling an estimated $5.36M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 59% of its $687M portfolio in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 70 new positions and closed 87 in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 2.8% quarter-over-quarter to $687M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.