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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
-1.53%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$263M
Cap. Flow
-$246M
Cap. Flow %
-42.18%
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.3M
2
CMCSA icon
Comcast
CMCSA
+$9.89M
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.42M
4
TRV icon
Travelers Companies
TRV
+$5.29M
5
TRGP icon
Targa Resources
TRGP
+$5.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
AAPL icon
Apple
AAPL
+$24.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.6M
4
FISV
Fiserv Inc
FISV
+$4.9M
5
TMUS icon
T-Mobile US
TMUS
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Communication Services 9.33%
3 Financials 8.43%
4 Consumer Discretionary 6.23%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
201
Paycom
PAYC
$9.51B
– –
-166
Closed -$34K
PEP icon
202
PepsiCo
PEP
$191B
– –
-144
Closed -$21.9K
PFGC icon
203
Performance Food Group
PFGC
$16.6B
– –
-7,896
Closed -$668K
PSX icon
204
Phillips 66
PSX
$91.7B
– –
-81
Closed -$9.23K
RGLD icon
205
Royal Gold
RGLD
$19.2B
– –
-25
Closed -$3.3K
RPRX icon
206
Royalty Pharma
RPRX
$26.2B
– –
-47,786
Closed -$1.22M
S icon
207
SentinelOne
S
$7.82B
– –
-14,211
Closed -$315K
SHEL icon
208
Shell
SHEL
$248B
– –
-7,456
Closed -$467K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-171
Closed -$100K
SWK icon
210
Stanley Black & Decker
SWK
$15.4B
– –
-11,369
Closed -$913K
TEAM icon
211
Atlassian
TEAM
$39.7B
– –
-7,120
Closed -$1.73M
TW icon
212
Tradeweb Markets
TW
$22.1B
– –
-1,216
Closed -$159K
UBER icon
213
Uber
UBER
$153B
– –
-9,464
Closed -$571K
ULTA icon
214
Ulta Beauty
ULTA
$22.1B
– –
-168
Closed -$73.1K
UNP icon
215
Union Pacific
UNP
$177B
– –
-79
Closed -$18K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-186
Closed -$100K
VRSN icon
217
VeriSign
VRSN
$25.5B
– –
-156
Closed -$32.3K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,467
Closed -$248K
CPAY icon
219
Corpay
CPAY
$27.3B
– –
-110
Closed -$37.2K
HCP
220
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-397,124
Closed -$13.6M
5 6 7 8
9

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OMG
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RWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 220 positions worth $583M, down 31% from $847M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $246M in Q1 2025, closing 65 positions and reducing 41 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Comcast worth $10.1M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2025 buy was Comcast: 274,166 shares worth $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Mastercard in Q1 2025, an estimated $10.3M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $249M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $13.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $583M portfolio in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 46 new positions and closed 65 in Q1 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 31% quarter-over-quarter to $583M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.