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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
-1.53%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$263M
Cap. Flow
-$246M
Cap. Flow %
-42.18%
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.3M
2
CMCSA icon
Comcast
CMCSA
+$9.89M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.42M
4
TRV icon
Travelers Companies
TRV
+$5.29M
5
TRGP icon
Targa Resources
TRGP
+$5.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
AAPL icon
Apple
AAPL
+$24.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
FISV
Fiserv Inc
FISV
+$4.9M
5
TMUS icon
T-Mobile US
TMUS
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Communication Services 9.33%
3 Financials 8.43%
4 Consumer Discretionary 6.23%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
151
Lantheus
LNTH
$6.59B
$16K ﹤0.01%
+164
New +$15.3K
POR icon
152
Portland General Electric
POR
$5.92B
$5.26K ﹤0.01%
118
– –
GEV icon
153
GE Vernova
GEV
$281B
$5.19K ﹤0.01%
17
-5,562
-100% -$1.94M
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50.2B
$3.81K ﹤0.01%
+20
New +$3.87K
ABBV icon
155
AbbVie
ABBV
$442B
$2.51K ﹤0.01%
12
-702
-98% -$136K
ABNB icon
156
Airbnb
ABNB
$110B
– –
-375
Closed -$49.3K
ABT icon
157
Abbott
ABT
$192B
– –
-614
Closed -$69.5K
AEO icon
158
American Eagle Outfitters
AEO
$2.71B
– –
-9,382
Closed -$156K
AER icon
159
AerCap
AER
$23.5B
– –
-11,275
Closed -$1.08M
ALGN icon
160
Align Technology
ALGN
$12.3B
– –
-130
Closed -$27.1K
ALL icon
161
Allstate
ALL
$65.3B
– –
-17,635
Closed -$3.4M
AMD icon
162
Advanced Micro Devices
AMD
$800B
– –
-9,386
Closed -$1.13M
AMP icon
163
Ameriprise Financial
AMP
$50.1B
– –
-48
Closed -$25.6K
AMX icon
164
America Movil
AMX
$70.3B
– –
-126,306
Closed -$1.81M
AOS icon
165
A.O. Smith
AOS
$8.49B
– –
-300
Closed -$20.5K
ATKR icon
166
Atkore
ATKR
$3.17B
– –
-1,068
Closed -$89.1K
BAP icon
167
Credicorp
BAP
$30.1B
– –
-846
Closed -$155K
BSX icon
168
Boston Scientific
BSX
$74.6B
– –
-8
Closed -$715
CB icon
169
Chubb
CB
$133B
– –
-164
Closed -$45.3K
CBRE icon
170
CBRE Group
CBRE
$43.3B
– –
-1,237
Closed -$162K
CL icon
171
Colgate-Palmolive
CL
$73.9B
– –
-18,170
Closed -$1.65M
CVS icon
172
CVS Health
CVS
$122B
– –
-884
Closed -$39.7K
CVX icon
173
Chevron
CVX
$387B
– –
-209
Closed -$30.3K
DE icon
174
Deere & Co
DE
$166B
– –
-168
Closed -$71.2K
DPZ icon
175
Domino's
DPZ
$11.6B
– –
-207
Closed -$86.9K
5 6
7
8 9

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 220 positions worth $583M, down 31% from $847M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $246M in Q1 2025, closing 65 positions and reducing 41 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $13.6M position sold in full.

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

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Comcast worth $10.1M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2025 buy was Comcast: 274,166 shares worth $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Mastercard in Q1 2025, an estimated $10.3M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $249M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $13.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $583M portfolio in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 46 new positions and closed 65 in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 31% quarter-over-quarter to $583M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.