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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
+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 | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$26.3B
| $29.3K | ﹤0.01% |
+259
| New | +$27.1K |
|
177
Gartner
IT
$11.1B
| $29.2K | ﹤0.01% |
+111
| New | +$32.4K |
|
178
Albemarle
ALB
$15.6B
| $28.9K | ﹤0.01% |
+356
| New | +$27.5K |
|
179
Nextpower Inc
NXT
$15.9B
| $28.9K | ﹤0.01% |
390
-40
| -9% | -$2.58K |
|
180
Fortinet
FTNT
$119B
| $28.2K | ﹤0.01% |
+335
| New | +$29.9K |
|
181
Spotify
SPOT
$101B
| $27.9K | ﹤0.01% |
40
| – | – |
|
182
Rocket Companies
RKT
$41.8B
| $27.6K | ﹤0.01% |
+1,424
| New | +$24.8K |
|
183
Williams-Sonoma
WSM
$28.8B
| $25.6K | ﹤0.01% |
+131
| New | +$25K |
|
|
SNDK
184
Sandisk
SNDK
$220B
| $25K | ﹤0.01% |
+223
| New | +$13K |
|
185
Coastal Financial
CCB
$783M
| $24.9K | ﹤0.01% |
230
| – | – |
|
186
Super Micro Computer
SMCI
$27B
| $24.4K | ﹤0.01% |
+510
| New | +$24.4K |
|
187
United Natural Foods
UNFI
$2.91B
| $24.1K | ﹤0.01% |
640
| – | – |
|
|
SW
188
Smurfit Westrock
SW
$26B
| $24.1K | ﹤0.01% |
565
| – | – |
|
189
Nutanix
NTNX
$17.7B
| $23.4K | ﹤0.01% |
315
| – | – |
|
190
Agnico Eagle Mines
AEM
$91B
| $23.4K | ﹤0.01% |
+139
| New | +$19.1K |
|
191
Align Technology
ALGN
$12.4B
| $22.9K | ﹤0.01% |
+183
| New | +$28.7K |
|
192
Dynatrace
DT
$14B
| $22.3K | ﹤0.01% |
460
| – | – |
|
193
Uber
UBER
$153B
| $21.7K | ﹤0.01% |
+222
| New | +$20.8K |
|
194
Enphase Energy
ENPH
$5.35B
| $21.6K | ﹤0.01% |
+610
| New | +$22.7K |
|
195
ASML
ASML
$712B
| $21.3K | ﹤0.01% |
+22
| New | +$17.3K |
|
196
Moderna
MRNA
$25.8B
| $19.8K | ﹤0.01% |
+768
| New | +$21.4K |
|
197
Genius Sports
GENI
$2.14B
| $18K | ﹤0.01% |
+1,451
| New | +$17.4K |
|
198
Corebridge Financial
CRBG
$15B
| $17.6K | ﹤0.01% |
550
| – | – |
|
199
Mondelez International
MDLZ
$80.6B
| $16.1K | ﹤0.01% |
+258
| New | +$16.6K |
|
200
lululemon athletica
LULU
$13.6B
| $14.4K | ﹤0.01% |
+81
| New | +$16.2K |
|
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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.