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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
+0.83%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$20M
Cap. Flow
-$10.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.89%
Holding
388
New
70
Increased
78
Reduced
65
Closed
87

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.82M
2
DUK icon
Duke Energy
DUK
+$4.32M
3
MPC icon
Marathon Petroleum
MPC
+$4.3M
4
LIN icon
Linde
LIN
+$3.85M
5
FDX icon
FedEx
FDX
+$3.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.3M
3
MRK icon
Merck
MRK
+$5.36M
4
USFD icon
US Foods
USFD
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 7.26%
3 Communication Services 7.09%
4 Consumer Discretionary 6.51%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
Vistra
VST
$49.1B
$81.2K 0.01%
540
+20
+4% +$3.24K
MRNA icon
152
Moderna
MRNA
$25.9B
$80.2K 0.01%
+1,579
New +$73.7K
CF icon
153
CF Industries
CF
$17.8B
$77.9K 0.01%
+600
New +$61.2K
AZO icon
154
AutoZone
AZO
$50B
$77.7K 0.01%
23
– –
DECK icon
155
Deckers Outdoor
DECK
$12.5B
$77.3K 0.01%
772
+28
+4% +$3K
NXT icon
156
Nextpower Inc
NXT
$16B
$75.3K 0.01%
625
– –
SIL icon
157
Global X Silver Miners ETF NEW
SIL
$4.77B
$72.1K 0.01%
800
– –
TTWO icon
158
Take-Two Interactive
TTWO
$44.9B
$70.1K 0.01%
+355
New +$77.2K
COR icon
159
Cencora
COR
$59.8B
$68.2K 0.01%
217
– –
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$65.7K 0.01%
1,314
+167
+15% +$8.38K
DELL icon
161
Dell
DELL
$323B
$58.6K 0.01%
357
+1
+0.3% +$133
RKLB icon
162
Rocket Lab Corp
RKLB
$53B
$56K 0.01%
872
– –
LXRX icon
163
Lexicon Pharmaceuticals
LXRX
$1.05B
$55.7K 0.01%
35,714
– –
GD icon
164
General Dynamics
GD
$106B
$55.3K 0.01%
161
+89
+124% +$31.6K
EQT icon
165
EQT Corp
EQT
$33.7B
$54.6K 0.01%
858
+369
+75% +$21.6K
AGX icon
166
Argan
AGX
$8.03B
$52.3K 0.01%
96
– –
PLTR icon
167
Palantir
PLTR
$420B
$52.2K 0.01%
357
-246
-41% -$37.6K
SNA icon
168
Snap-on
SNA
$20.9B
$51.9K 0.01%
143
+11
+8% +$4.08K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.8K 0.01%
108
-70
-39% -$34.4K
VLO icon
170
Valero Energy
VLO
$95.8B
$50.2K 0.01%
203
– –
ALB icon
171
Albemarle
ALB
$15.7B
$48.8K 0.01%
+272
New +$46.4K
WM icon
172
Waste Management
WM
$90.5B
$48.5K 0.01%
211
+58
+38% +$13.3K
SNDK
173
Sandisk
SNDK
$209B
$48.3K 0.01%
+76
New +$42.9K
BWXT icon
174
BWX Technologies
BWXT
$15.5B
$48.1K 0.01%
235
– –
AEP icon
175
American Electric Power
AEP
$68.2B
$47.8K 0.01%
365
– –
5 6
7
8 9

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RWM
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NOCM
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QIM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2026 Portfolio in Review

As of Q1 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 388 positions worth $687M, down 2.8% from $708M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2026 filing shows 70 new, 78 increased, 65 reduced and 87 closed positions. Its largest new stake was Evercore: 17,781 shares worth $5.31M. The largest sale was Apple, an estimated $13.3M.

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

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2026 buy was Evercore: 17,781 shares worth $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Duke Energy in Q1 2026, an estimated $4.32M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2026 reduction was Apple, cutting an estimated $13.3M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Merck in Q1 2026, selling an estimated $5.36M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 59% of its $687M portfolio in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 70 new positions and closed 87 in Q1 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 2.8% quarter-over-quarter to $687M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.