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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
+17.9%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$176M
Cap. Flow
+$87.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.11%
Holding
464
New
163
Increased
116
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MA icon
Mastercard
MA
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$8.91M
4
TXN icon
Texas Instruments
TXN
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$5.72M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$21.9M
2
EVR icon
Evercore
EVR
+$5.31M
3
MPC icon
Marathon Petroleum
MPC
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$4.53M
5
XOM icon
ExxonMobil
XOM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 8.04%
3 Communication Services 7.57%
4 Industrials 6.5%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
151
Roku
ROKU
$22.5B
$238K 0.03%
+1,726
New +$211K
MNST icon
152
Monster Beverage
MNST
$90.1B
$238K 0.03%
4,944
+4,324
+697% +$182K
IONS icon
153
Ionis Pharmaceuticals
IONS
$9.39B
$232K 0.03%
+2,923
New +$220K
MRK icon
154
Merck
MRK
$328B
$229K 0.03%
+1,783
New +$209K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$221K 0.03%
2,065
+157
+8% +$17.9K
MPC icon
156
Marathon Petroleum
MPC
$97.8B
$221K 0.03%
863
-20,421
-96% -$5.01M
MOD icon
157
Modine Manufacturing
MOD
$10.6B
$218K 0.03%
+817
New +$215K
QCOM icon
158
Qualcomm
QCOM
$171B
$213K 0.02%
+1,151
New +$215K
NFLX icon
159
Netflix
NFLX
$309B
$211K 0.02%
2,961
+1,570
+113% +$138K
MDAI icon
160
Spectral AI
MDAI
$50.5M
$211K 0.02%
121,711
-88,777
-42% -$175K
MPWR icon
161
Monolithic Power Systems
MPWR
$70B
$210K 0.02%
+152
New +$228K
KGS icon
162
Kodiak Gas Services
KGS
$6.26B
$210K 0.02%
2,796
– –
PEP icon
163
PepsiCo
PEP
$189B
$207K 0.02%
1,530
+755
+97% +$113K
LPLA icon
164
LPL Financial
LPLA
$29.7B
$204K 0.02%
+724
New +$217K
VMC icon
165
Vulcan Materials
VMC
$36.3B
$199K 0.02%
675
+105
+18% +$30.1K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$199K 0.02%
3,745
-19
-0.5% -$1.09K
UNH icon
167
UnitedHealth
UNH
$364B
$197K 0.02%
475
-11,152
-96% -$4.13M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$178K 0.02%
359
+264
+278% +$117K
LFUS icon
169
Littelfuse
LFUS
$11.7B
$176K 0.02%
+387
New +$168K
LXRX icon
170
Lexicon Pharmaceuticals
LXRX
$1.05B
$171K 0.02%
71,427
+35,713
+100% +$69.6K
LGND icon
171
Ligand Pharmaceuticals
LGND
$5.85B
$171K 0.02%
+542
New +$128K
PLD icon
172
Prologis
PLD
$134B
$163K 0.02%
+1,200
New +$170K
WFRD icon
173
Weatherford International
WFRD
$6.65B
$162K 0.02%
+1,991
New +$202K
DELL icon
174
Dell
DELL
$313B
$154K 0.02%
357
– –
TRV icon
175
Travelers Companies
TRV
$77.2B
$152K 0.02%
+460
New +$139K
5 6
7
8 9

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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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
HP
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2026 Portfolio in Review

As of Q2 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 464 positions worth $863M, up 26% from $687M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $87.5M of net new capital in Q2 2026, opening 163 new positions and adding to 116 existing holdings. Its largest new stake was Pfizer: 165,020 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $21.9M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2026 buy was Pfizer: 165,020 shares worth $3.97M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2026, an estimated $22.1M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2026 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $21.9M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Evercore in Q2 2026, selling an estimated $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 57% of its $863M portfolio in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 163 new positions and closed 42 in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 26% quarter-over-quarter to $863M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.