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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
PWR icon
176
Quanta Services
PWR
$102B
$71.8K 0.01%
170
– –
MU icon
177
Micron Technology
MU
$1.1T
$70.8K 0.01%
248
+42
+20% +$9.64K
NOW icon
178
ServiceNow
NOW
$127B
$68K 0.01%
+444
New +$76.2K
SIL icon
179
Global X Silver Miners ETF NEW
SIL
$4.71B
$66.8K 0.01%
+800
New +$59K
DASH icon
180
DoorDash
DASH
$93.1B
$65K 0.01%
287
+108
+60% +$25.3K
CRWD icon
181
CrowdStrike
CRWD
$226B
$60.9K 0.01%
+520
New +$66.2K
RKLB icon
182
Rocket Lab Corp
RKLB
$51.9B
$60.8K 0.01%
872
-481
-36% -$27.6K
LIN icon
183
Linde
LIN
$220B
$59.3K 0.01%
139
-100
-42% -$42.8K
PAR icon
184
PAR Technology
PAR
$745M
$56.9K 0.01%
1,569
+399
+34% +$14.4K
RACE icon
185
Ferrari
RACE
$72B
$56.2K 0.01%
+152
New +$60.8K
MANH icon
186
Manhattan Associates
MANH
$11.3B
$55.5K 0.01%
+320
New +$58.5K
NXT icon
187
Nextpower Inc
NXT
$15.7B
$54.4K 0.01%
625
+235
+60% +$21.3K
PGR icon
188
Progressive
PGR
$121B
$52.6K 0.01%
+231
New +$52.2K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$52K 0.01%
1,147
-4,731
-80% -$209K
RYAAY icon
190
Ryanair
RYAAY
$30.7B
$51.8K 0.01%
+717
New +$46.6K
NTAP icon
191
NetApp
NTAP
$40.2B
$51.2K 0.01%
+478
New +$54.6K
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$50K 0.01%
+366
New +$48K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$113B
$49K 0.01%
+408
New +$48.8K
IVZ icon
194
Invesco
IVZ
$14.1B
$46.9K 0.01%
1,787
– –
EPAM icon
195
EPAM Systems
EPAM
$5.1B
$45.9K 0.01%
224
– –
SNA icon
196
Snap-on
SNA
$20.9B
$45.5K 0.01%
+132
New +$45.1K
MRSH
197
Marsh
MRSH
$89.4B
$45.1K 0.01%
+243
New +$45.4K
DELL icon
198
Dell
DELL
$321B
$44.8K 0.01%
356
+140
+65% +$19.7K
MKSI icon
199
MKS Inc
MKSI
$21.3B
$43.9K 0.01%
275
– –
AMGN icon
200
Amgen
AMGN
$226B
$43.5K 0.01%
+133
New +$42.2K
6 7
8
9 10

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TSS
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OMG
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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.