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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 Miscellaneous 39.11%
2 Technology 21.98%
3 Financials 7.84%
4 Communication Services 7.67%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$133B
$43.1K 0.01%
95
-68
-42% -$29.3K
AEP icon
202
American Electric Power
AEP
$64.4B
$42.1K 0.01%
365
-12,377
-97% -$1.46M
TER icon
203
Teradyne
TER
$62.3B
$41.4K 0.01%
+214
New +$36.7K
LXRX icon
204
Lexicon Pharmaceuticals
LXRX
$796M
$41.1K 0.01%
35,714
– –
BWXT icon
205
BWX Technologies
BWXT
$12.7B
$40.6K 0.01%
235
– –
HRI icon
206
Herc Holdings
HRI
$4.53B
$40.1K 0.01%
270
– –
GPGI
207
GPGI Inc
GPGI
$3.37B
$39.9K 0.01%
+2,070
New +$41.3K
DLO icon
208
dLocal
DLO
$4.14B
$39.6K 0.01%
+2,800
New +$39.5K
AEM icon
209
Agnico Eagle Mines
AEM
$98.5B
$38.8K 0.01%
229
+90
+65% +$15.1K
LRCX icon
210
Lam Research
LRCX
$394B
$37.1K 0.01%
217
-40,309
-99% -$6.27M
STX icon
211
Seagate
STX
$208B
$36.9K 0.01%
+134
New +$34.8K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$36.8K 0.01%
+530
New +$36K
ABBV icon
213
AbbVie
ABBV
$467B
$36.6K 0.01%
+160
New +$36.4K
TEM
214
Tempus AI
TEM
$15.4B
$36.4K 0.01%
616
-209
-25% -$16.3K
MP icon
215
MP Materials
MP
$8.7B
$35.5K 0.01%
+703
New +$44.6K
PANW icon
216
Palo Alto Networks
PANW
$307B
$35.4K 0.01%
+192
New +$38.7K
KLAC icon
217
KLA
KLAC
$245B
$35.2K 0.01%
290
-1,660
-85% -$195K
ALL icon
218
Allstate
ALL
$57.6B
$35K ﹤0.01%
+168
New +$34.4K
BLBD icon
219
Blue Bird Corp
BLBD
$1.84B
$34.7K ﹤0.01%
738
+58
+9% +$3.03K
INCY icon
220
Incyte
INCY
$25.1B
$34.7K ﹤0.01%
+351
New +$34K
TPR icon
221
Tapestry
TPR
$22.7B
$34.2K ﹤0.01%
268
+9
+3% +$1.03K
WM icon
222
Waste Management
WM
$82.7B
$33.6K ﹤0.01%
+153
New +$32.6K
VLO icon
223
Valero Energy
VLO
$111B
$33K ﹤0.01%
203
+124
+157% +$21K
DGX icon
224
Quest Diagnostics
DGX
$26.1B
$31.8K ﹤0.01%
+183
New +$33.3K
ZS icon
225
Zscaler
ZS
$31.5B
$30.4K ﹤0.01%
+135
New +$38.1K
7 8
9
10 11

Similar funds

HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • 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.