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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
+17.9%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$176M
Cap. Flow
+$87.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.11%
Holding
464
New
163
Increased
116
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MA icon
Mastercard
MA
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$8.91M
4
TXN icon
Texas Instruments
TXN
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$5.72M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$21.9M
2
EVR icon
Evercore
EVR
+$5.31M
3
MPC icon
Marathon Petroleum
MPC
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$4.53M
5
XOM icon
ExxonMobil
XOM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 8.04%
3 Communication Services 7.57%
4 Industrials 6.5%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
201
Astera Labs
ALAB
$55.3B
$114K 0.01%
235
– –
HON icon
202
Honeywell
HON
$74.6B
$111K 0.01%
495
+349
+239% +$77.9K
MRNA icon
203
Moderna
MRNA
$25.4B
$111K 0.01%
1,579
– –
SOFI icon
204
SoFi Technologies
SOFI
$23.2B
$110K 0.01%
6,145
– –
HONA
205
Honeywell Aerospace
HONA
$53.2B
$110K 0.01%
+495
New +$109K
ABT icon
206
Abbott
ABT
$192B
$108K 0.01%
+1,186
New +$108K
ETN icon
207
Eaton
ETN
$179B
$106K 0.01%
+248
New +$100K
ZWS icon
208
Zurn Elkay Water Solutions
ZWS
$8.46B
$105K 0.01%
+2,086
New +$102K
RRX icon
209
Regal Rexnord
RRX
$11.5B
$104K 0.01%
+437
New +$91.3K
ICE icon
210
Intercontinental Exchange
ICE
$85B
$104K 0.01%
+845
New +$127K
LHX icon
211
L3Harris
LHX
$54.1B
$102K 0.01%
352
+268
+319% +$85.2K
NEM icon
212
Newmont
NEM
$124B
$102K 0.01%
1,092
+958
+715% +$104K
TMUS icon
213
T-Mobile US
TMUS
$190B
$102K 0.01%
607
-4,671
-88% -$884K
EPD icon
214
Enterprise Products Partners
EPD
$81.9B
$99.3K 0.01%
+2,701
New +$102K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$99K 0.01%
1,947
+633
+48% +$32.5K
EXPE icon
216
Expedia Group
EXPE
$39.1B
$98.3K 0.01%
+384
New +$91.2K
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$98.3K 0.01%
1,250
– –
PM icon
218
Philip Morris
PM
$290B
$93.9K 0.01%
515
-137
-21% -$23.8K
AEP icon
219
American Electric Power
AEP
$67.9B
$93.2K 0.01%
681
+316
+87% +$41.6K
CG icon
220
Carlyle Group
CG
$17.2B
$92.9K 0.01%
+2,206
New +$104K
CRWD icon
221
CrowdStrike
CRWD
$226B
$90K 0.01%
+472
New +$67.1K
BKNG icon
222
Booking.com
BKNG
$159B
$89.1K 0.01%
500
-23,050
-98% -$3.93M
TRP icon
223
TC Energy
TRP
$66.3B
$88.8K 0.01%
+1,329
New +$87.9K
TTWO icon
224
Take-Two Interactive
TTWO
$45.4B
$88.7K 0.01%
355
– –
ISRG icon
225
Intuitive Surgical
ISRG
$142B
$88.7K 0.01%
+223
New +$97.4K
7 8
9
10 11

Similar funds

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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2026 Portfolio in Review

As of Q2 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 464 positions worth $863M, up 26% from $687M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $87.5M of net new capital in Q2 2026, opening 163 new positions and adding to 116 existing holdings. Its largest new stake was Pfizer: 165,020 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $21.9M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2026 buy was Pfizer: 165,020 shares worth $3.97M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2026, an estimated $22.1M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2026 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $21.9M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Evercore in Q2 2026, selling an estimated $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 57% of its $863M portfolio in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 163 new positions and closed 42 in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 26% quarter-over-quarter to $863M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.