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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
Cap. Flow
+$19.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
60.76%
Holding
245
New
86
Increased
44
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.3M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$8.91M
3
CSCO icon
Cisco
CSCO
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$8.43M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$13.2M
2
MDT icon
Medtronic
MDT
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.74M
4
ARW icon
Arrow Electronics
ARW
+$7.88M
5
JLL icon
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
TTD icon
201
Trade Desk
TTD
$6.54B
$14.2K ﹤0.01%
+290
New +$18.4K
VLO icon
202
Valero Energy
VLO
$95.9B
$13.5K ﹤0.01%
+79
New +$11.8K
PPC icon
203
Pilgrim's Pride
PPC
$6.56B
$12.2K ﹤0.01%
300
– –
DUOL icon
204
Duolingo
DUOL
$6.36B
$11.9K ﹤0.01%
+37
New +$12.4K
BE icon
205
Bloom Energy
BE
$71.2B
$10.7K ﹤0.01%
+126
New +$5.85K
VG
206
Venture Global Inc
VG
$33.7B
$10.3K ﹤0.01%
+727
New +$10.4K
INOD icon
207
Innodata
INOD
$1.97B
$10.3K ﹤0.01%
+133
New +$6.72K
POR icon
208
Portland General Electric
POR
$5.93B
$5.19K ﹤0.01%
118
– –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$50.2B
$4.13K ﹤0.01%
20
– –
OXY icon
210
Occidental Petroleum
OXY
$58B
$2.46K ﹤0.01%
52
-588
-92% -$26.6K
ACN icon
211
Accenture
ACN
$110B
– –
-6,200
Closed -$1.85M
ADPT icon
212
Adaptive Biotechnologies
ADPT
$3.97B
– –
-211,518
Closed -$2.46M
AMAT icon
213
Applied Materials
AMAT
$442B
– –
-22,623
Closed -$4.14M
ARW icon
214
Arrow Electronics
ARW
$10.7B
– –
-61,826
Closed -$7.88M
AWI icon
215
Armstrong World Industries
AWI
$7.73B
– –
-2,993
Closed -$486K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
– –
-10,845
Closed -$502K
CIVI
217
DELISTED
Civitas Resources
CIVI
– –
-750
Closed -$20.6K
CPT icon
218
Camden Property Trust
CPT
$11.1B
– –
-4,875
Closed -$549K
CRK icon
219
Comstock Resources
CRK
$4.01B
– –
-4,435
Closed -$123K
CROX icon
220
Crocs
CROX
$6.29B
– –
-1,218
Closed -$123K
CVNA icon
221
Carvana
CVNA
$81.1B
– –
-29,145
Closed -$1.96M
DKNG icon
222
DraftKings
DKNG
$12.6B
– –
-18,350
Closed -$787K
EFX icon
223
Equifax
EFX
$21.3B
– –
-5,112
Closed -$1.33M
ENB icon
224
Enbridge
ENB
$112B
– –
-13,675
Closed -$620K
FICO icon
225
Fair Isaac
FICO
$22.8B
– –
-2,461
Closed -$4.5M
6 7 8
9
10

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NOCM
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QIM
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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.