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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
DUK icon
176
Duke Energy
DUK
$96.8B
– –
-12,959
Closed -$1.4M
EL icon
177
Estee Lauder
EL
$31.7B
– –
-714
Closed -$53.5K
EOG icon
178
EOG Resources
EOG
$74.2B
– –
-13,792
Closed -$1.69M
ESNT icon
179
Essent Group
ESNT
$6.18B
– –
-40,453
Closed -$2.2M
EXPE icon
180
Expedia Group
EXPE
$39.2B
– –
-288
Closed -$53.7K
FCX icon
181
Freeport-McMoran
FCX
$94.2B
– –
-13,344
Closed -$508K
FERG icon
182
Ferguson
FERG
$47.7B
– –
-972
Closed -$169K
FISV
183
Fiserv Inc
FISV
$28.5B
– –
-23,871
Closed -$4.9M
GRMN
184
Garmin
GRMN
$60.3B
– –
-190
Closed -$39.2K
HII icon
185
Huntington Ingalls Industries
HII
$12.8B
– –
-398
Closed -$75.2K
IESC icon
186
IES Holdings
IESC
$15.3B
– –
-185
Closed -$37.2K
INTU icon
187
Intuit
INTU
$93.1B
– –
-647
Closed -$407K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-96
Closed -$9.64K
KHC icon
189
Kraft Heinz
KHC
$29.8B
– –
-54,551
Closed -$1.68M
LKQ icon
190
LKQ Corp
LKQ
$6.26B
– –
-82,642
Closed -$3.04M
MAGS icon
191
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
– –
-1,950
Closed -$106K
MDLZ icon
192
Mondelez International
MDLZ
$80.9B
– –
-1,200
Closed -$71.7K
MRSH
193
Marsh
MRSH
$89.5B
– –
-11,707
Closed -$2.49M
MNST icon
194
Monster Beverage
MNST
$91.7B
– –
-1,200
Closed -$31.5K
MRK icon
195
Merck
MRK
$332B
– –
-143
Closed -$14.2K
MS icon
196
Morgan Stanley
MS
$344B
– –
-80
Closed -$10.1K
OKE icon
197
Oneok
OKE
$58.7B
– –
-120
Closed -$12K
OKTA icon
198
Okta
OKTA
$26.3B
– –
-505
Closed -$39.8K
OSCR icon
199
Oscar Health
OSCR
$9.36B
– –
-1,212
Closed -$16.3K
OTEX icon
200
Open Text
OTEX
$5.86B
– –
-67,568
Closed -$1.91M
5 6 7
8
9

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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.