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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
AMGN icon
176
Amgen
AMGN
$226B
$46.8K 0.01%
133
– –
AEM icon
177
Agnico Eagle Mines
AEM
$90.6B
$46.5K 0.01%
229
– –
NOW icon
178
ServiceNow
NOW
$127B
$46.4K 0.01%
444
– –
PGR icon
179
Progressive
PGR
$121B
$45.8K 0.01%
231
– –
DVA icon
180
DaVita
DVA
$11.6B
$45.3K 0.01%
+295
New +$40K
DDOG icon
181
Datadog
DDOG
$89.6B
$45.1K 0.01%
+382
New +$47.2K
TER icon
182
Teradyne
TER
$65.4B
$44.5K 0.01%
150
-64
-30% -$17.8K
WTRG icon
183
Essential Utilities
WTRG
$11.5B
$43.9K 0.01%
+1,090
New +$42.9K
PYPL icon
184
PayPal
PYPL
$51.1B
$43.8K 0.01%
+969
New +$46.8K
LRCX icon
185
Lam Research
LRCX
$427B
$43.8K 0.01%
205
-12
-6% -$2.68K
EPAM icon
186
EPAM Systems
EPAM
$5.13B
$43.6K 0.01%
322
+98
+44% +$16.8K
IVZ icon
187
Invesco
IVZ
$14.2B
$43.4K 0.01%
1,787
– –
KEYS icon
188
Keysight
KEYS
$60.9B
$42.9K 0.01%
+152
New +$38.1K
SR icon
189
Spire
SR
$4.9B
$42.6K 0.01%
+471
New +$41.3K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$133B
$42.4K 0.01%
95
– –
CNP icon
191
CenterPoint Energy
CNP
$26.7B
$42.3K 0.01%
979
-3,765
-79% -$155K
MRSH
192
Marsh
MRSH
$89.7B
$42.1K 0.01%
243
– –
GNRC icon
193
Generac Holdings
GNRC
$13.1B
$40.6K 0.01%
+208
New +$39.9K
MOH icon
194
Molina Healthcare
MOH
$10.8B
$40.5K 0.01%
+304
New +$48.4K
TPL icon
195
Texas Pacific Land
TPL
$24B
$40.3K 0.01%
+85
New +$36.5K
FRO icon
196
Frontline
FRO
$9.06B
$39.6K 0.01%
1,137
– –
HII icon
197
Huntington Ingalls Industries
HII
$12.8B
$39.5K 0.01%
+104
New +$42.9K
NYT icon
198
New York Times
NYT
$10.3B
$38.3K 0.01%
457
+181
+66% +$13.7K
MU icon
199
Micron Technology
MU
$1.09T
$38.2K 0.01%
113
-135
-54% -$52.9K
SOLS
200
Solstice Advanced Materials
SOLS
$9.95B
$38.1K 0.01%
500
– –
6 7
8
9 10

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RWM
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BCM
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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.