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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
+9.75%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
+$6.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.66M
2
TMUS icon
T-Mobile US
TMUS
+$9.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
AEP icon
American Electric Power
AEP
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$106B
$19.3K ﹤0.01%
+400
New +$20.4K
UNFI icon
152
United Natural Foods
UNFI
$2.91B
$14.9K ﹤0.01%
+640
New +$16.7K
PPC icon
153
Pilgrim's Pride
PPC
$6.56B
$13.5K ﹤0.01%
+300
New +$14.7K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$10.2K ﹤0.01%
+107
New +$9.17K
ASTS icon
155
AST SpaceMobile
ASTS
$21.6B
$9.49K ﹤0.01%
+203
New +$5.88K
POR icon
156
Portland General Electric
POR
$5.93B
$4.79K ﹤0.01%
118
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50.2B
$3.91K ﹤0.01%
20
– –
IBM icon
158
IBM
IBM
$221B
$2.95K ﹤0.01%
+10
New +$2.58K
CSX icon
159
CSX Corp
CSX
$93.5B
$522 ﹤0.01%
16
-121,481
-100% -$3.66M
A icon
160
Agilent Technologies
A
$41.9B
– –
-10,035
Closed -$1.17M
AAP icon
161
Advance Auto Parts
AAP
$3.35B
– –
-28,955
Closed -$1.14M
ABBV icon
162
AbbVie
ABBV
$445B
– –
-12
Closed -$2.51K
ADSK icon
163
Autodesk
ADSK
$51.9B
– –
-13,507
Closed -$3.54M
AL
164
DELISTED
Air Lease Corp
AL
– –
-63,069
Closed -$3.05M
AMWD
165
DELISTED
American Woodmark
AMWD
– –
-34,384
Closed -$2.02M
APP icon
166
Applovin
APP
$105B
– –
-6,854
Closed -$1.82M
ASH icon
167
Ashland
ASH
$3.42B
– –
-24,027
Closed -$1.42M
BDX icon
168
Becton Dickinson
BDX
$50.1B
– –
-1,695
Closed -$388K
CMCSA icon
169
Comcast
CMCSA
$91.7B
– –
-274,166
Closed -$10.1M
COF icon
170
Capital One
COF
$136B
– –
-14,742
Closed -$2.64M
CTVA icon
171
Corteva
CTVA
$50.4B
– –
-22,755
Closed -$1.43M
CWH icon
172
Camping World
CWH
$665M
– –
-39,560
Closed -$639K
FIS icon
173
Fidelity National Information Services
FIS
$22B
– –
-400
Closed -$29.9K
ISRG icon
174
Intuitive Surgical
ISRG
$141B
– –
-2,669
Closed -$1.32M
LEN icon
175
Lennar Class A
LEN
$21.1B
– –
-3,638
Closed -$418K
4 5 6
7
8

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OMG
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RWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 193 positions worth $636M, up 9% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2025 filing shows 38 new, 32 increased, 31 reduced and 34 closed positions. Its largest new stake was General Motors: 126,242 shares worth $6.21M. The largest sale was Walmart Inc, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2025 buy was General Motors: 126,242 shares worth $6.21M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2025, an estimated $9.66M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Comcast in Q2 2025, selling an estimated $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $636M portfolio in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 38 new positions and closed 34 in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 9% quarter-over-quarter to $636M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2025, filed 31 Jul 2025.