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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
LNTH icon
176
Lantheus
LNTH
$6.59B
– –
-164
Closed -$16K
LPLA icon
177
LPL Financial
LPLA
$29.4B
– –
-463
Closed -$151K
MET icon
178
MetLife
MET
$61.8B
– –
-41,143
Closed -$3.3M
MRVL icon
179
Marvell Technology
MRVL
$203B
– –
-14,315
Closed -$881K
MSCI icon
180
MSCI
MSCI
$40.7B
– –
-968
Closed -$547K
NKE icon
181
Nike
NKE
$60.4B
– –
-1,520
Closed -$96.5K
PBR icon
182
Petrobras
PBR
$114B
– –
-302,485
Closed -$4.34M
PRGO icon
183
Perrigo
PRGO
$1.81B
– –
-18,395
Closed -$516K
ROST icon
184
Ross Stores
ROST
$79.4B
– –
-873
Closed -$112K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-3,521
Closed -$610K
RY icon
186
Royal Bank of Canada
RY
$298B
– –
-6,404
Closed -$722K
SBUX icon
187
Starbucks
SBUX
$125B
– –
-9,852
Closed -$966K
SKX
188
DELISTED
Skechers
SKX
– –
-14,055
Closed -$798K
TMO icon
189
Thermo Fisher Scientific
TMO
$222B
– –
-2,671
Closed -$1.33M
TRGP icon
190
Targa Resources
TRGP
$57.3B
– –
-25,311
Closed -$5.07M
TRV icon
191
Travelers Companies
TRV
$77.9B
– –
-21,230
Closed -$5.61M
WGO icon
192
Winnebago Industries
WGO
$929M
– –
-29,216
Closed -$1.01M
GEV icon
193
GE Vernova
GEV
$273B
– –
-17
Closed -$5.19K
4 5 6 7
8

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OMG
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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BCM
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HP
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OAM
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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.