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
+7.68%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$55.2M
(+8.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
245
New
86
Increased
44
Reduced
36
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.3M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$8.91M |
| 3 |
Cisco
CSCO
|
+$8.54M |
| 4 |
Walmart Inc
WMT
|
+$8.43M |
| 5 |
Home Depot
HD
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$10.3M |
| 3 |
Bank of America
BAC
|
+$8.74M |
| 4 |
Arrow Electronics
ARW
|
+$7.88M |
| 5 |
Jones Lang LaSalle
JLL
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 10.96% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Communication Services | 7.16% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.3K | 0.01% |
108
| – | – |
|
152
AST SpaceMobile
ASTS
$21.5B
| $53.7K | 0.01% |
1,094
+891
| +439% | +$42.9K |
|
153
Clean Harbors
CLH
$16.7B
| $51.8K | 0.01% |
223
| – | – |
|
154
DoorDash
DASH
$93.3B
| $48.7K | 0.01% |
179
-24,978
| -99% | -$6.27M |
|
155
Lexicon Pharmaceuticals
LXRX
$1.06B
| $48.2K | 0.01% |
35,714
| – | – |
|
156
PAR Technology
PAR
$741M
| $46.3K | 0.01% |
1,170
| – | – |
|
157
SoFi Technologies
SOFI
$23.2B
| $44.9K | 0.01% |
1,700
| – | – |
|
|
XYZ
158
Block Inc
XYZ
$48.4B
| $43.5K | 0.01% |
+602
| New | +$45.1K |
|
159
BWX Technologies
BWXT
$15.5B
| $43.3K | 0.01% |
235
| – | – |
|
160
Vertiv
VRT
$112B
| $43.3K | 0.01% |
287
| – | – |
|
161
Warner Bros
WBD
$69.9B
| $43.2K | 0.01% |
+2,214
| New | +$30.2K |
|
162
SharkNinja
SN
$26.6B
| $41.8K | 0.01% |
+405
| New | +$46.3K |
|
163
Invesco
IVZ
$14.1B
| $41K | 0.01% |
+1,787
| New | +$37.1K |
|
164
Blue Bird Corp
BLBD
$2.04B
| $39.1K | 0.01% |
680
| – | – |
|
165
F5
FFIV
$23.8B
| $38.8K | 0.01% |
120
| – | – |
|
166
Intel
INTC
$540B
| $36.8K | 0.01% |
+1,096
| New | +$26.6K |
|
167
Micron Technology
MU
$1.09T
| $34.5K | 0.01% |
+206
| New | +$26.4K |
|
|
PSKY
168
Paramount Skydance Corp
PSKY
$11.2B
| $34.1K | ﹤0.01% |
+1,800
| New | +$28.5K |
|
169
MKS Inc
MKSI
$21.2B
| $34K | ﹤0.01% |
+275
| New | +$29.3K |
|
170
EPAM Systems
EPAM
$5.12B
| $33.8K | ﹤0.01% |
+224
| New | +$36.8K |
|
171
First Solar
FSLR
$24.1B
| $33.5K | ﹤0.01% |
+152
| New | +$29.2K |
|
172
Herc Holdings
HRI
$5.57B
| $31.5K | ﹤0.01% |
270
| – | – |
|
173
Dell
DELL
$323B
| $30.6K | ﹤0.01% |
+216
| New | +$28K |
|
174
Interactive Brokers
IBKR
$41.7B
| $30.1K | ﹤0.01% |
+437
| New | +$27.5K |
|
175
Monolithic Power Systems
MPWR
$69.6B
| $29.5K | ﹤0.01% |
+32
| New | +$25.9K |
|
Similar funds
WFAL
TSS
OMG
RWM
BCM
OAM
NOCM
QIM
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2025 Portfolio in Review
As of Q3 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 245 positions worth $691M, up 8.7% from $636M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2025 filing shows 86 new, 44 increased, 36 reduced and 35 closed positions. Its largest new stake was Citigroup: 118,930 shares worth $12.1M. The largest sale was State Street, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2025 buy was Citigroup: 118,930 shares worth $12.1M.
- University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2025, an estimated $8.91M increase.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2025 reduction was Bank of America, cutting an estimated $8.74M.
- University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited State Street in Q3 2025, selling an estimated $13.2M.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $691M portfolio in Q3 2025.
- University of Texas/Texas AM Investment Management Co (UTIMCO) opened 86 new positions and closed 35 in Q3 2025.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 8.7% quarter-over-quarter to $691M.
Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2025, filed 13 Nov 2025.