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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
+1.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$16.4M
Cap. Flow
+$11.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.6%
Holding
375
New
165
Increased
63
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
MS icon
Morgan Stanley
MS
+$7.87M
3
MO icon
Altria Group
MO
+$6.33M
4
NVDA icon
NVIDIA
NVDA
+$6.04M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
MA icon
Mastercard
MA
+$8.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
HD icon
Home Depot
HD
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 7.84%
3 Communication Services 7.67%
4 Consumer Discretionary 6.5%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$214K 0.03%
4,789
-259
-5% -$11.5K
TEAM icon
152
Atlassian
TEAM
$39.6B
$207K 0.03%
1,275
-3,163
-71% -$496K
VMC icon
153
Vulcan Materials
VMC
$36.3B
$203K 0.03%
712
+474
+199% +$139K
KR icon
154
Kroger
KR
$34.9B
$186K 0.03%
+2,974
New +$194K
CNP icon
155
CenterPoint Energy
CNP
$26.8B
$182K 0.03%
+4,744
New +$185K
KGS icon
156
Kodiak Gas Services
KGS
$6.41B
$131K 0.02%
+3,496
New +$124K
CLMT icon
157
Calumet Specialty Products
CLMT
$4.19B
$124K 0.02%
6,254
+2,904
+87% +$55.9K
PEP icon
158
PepsiCo
PEP
$191B
$111K 0.02%
+775
New +$114K
PLTR icon
159
Palantir
PLTR
$418B
$107K 0.02%
603
-375
-38% -$67.9K
ANET icon
160
Arista Networks
ANET
$262B
$106K 0.02%
809
-25
-3% -$3.44K
PM icon
161
Philip Morris
PM
$296B
$105K 0.01%
652
-17,172
-96% -$2.66M
BNY
162
Bank of New York Mellon
BNY
$110B
$98.7K 0.01%
850
– –
CEG icon
163
Constellation Energy
CEG
$98.8B
$91.1K 0.01%
258
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.09T
$89.5K 0.01%
178
+70
+65% +$34.8K
PG icon
165
Procter & Gamble
PG
$336B
$86K 0.01%
600
+228
+61% +$33.6K
VST icon
166
Vistra
VST
$49.2B
$83.9K 0.01%
520
+165
+46% +$30.1K
CAT icon
167
Caterpillar
CAT
$393B
$83.1K 0.01%
145
– –
LIT icon
168
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$81.1K 0.01%
+1,250
New +$77K
ASTS icon
169
AST SpaceMobile
ASTS
$21.6B
$79.5K 0.01%
1,094
– –
AZO icon
170
AutoZone
AZO
$49.8B
$78K 0.01%
23
– –
KO icon
171
Coca-Cola
KO
$377B
$77.5K 0.01%
1,108
-44,017
-98% -$3.07M
DECK icon
172
Deckers Outdoor
DECK
$12.5B
$77.1K 0.01%
+744
New +$69.7K
LULU icon
173
lululemon athletica
LULU
$13.6B
$74.6K 0.01%
359
+278
+343% +$50.4K
COR icon
174
Cencora
COR
$59.8B
$73.3K 0.01%
217
+7
+3% +$2.39K
VRT icon
175
Vertiv
VRT
$112B
$71.8K 0.01%
443
+156
+54% +$27.1K
5 6
7
8 9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 375 positions worth $708M, up 2.4% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2025 filing shows 165 new, 63 increased, 61 reduced and 57 closed positions. Its largest new stake was Morgan Stanley: 47,203 shares worth $8.38M. The largest sale was Citigroup, an estimated $12.1M.

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

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2025 buy was Morgan Stanley: 47,203 shares worth $8.38M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2025, an estimated $28M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2025 reduction was Mastercard, cutting an estimated $8.75M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Citigroup in Q4 2025, selling an estimated $12.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 61% of its $708M portfolio in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 165 new positions and closed 57 in Q4 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 2.4% quarter-over-quarter to $708M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.