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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
COIN icon
201
Coinbase
COIN
$39.1B
$37.9K 0.01%
217
+85
+64% +$16.7K
DLO icon
202
dLocal
DLO
$4.25B
$36.3K 0.01%
2,800
– –
ASTS icon
203
AST SpaceMobile
ASTS
$21.6B
$36.3K 0.01%
438
-656
-60% -$61.9K
DGX icon
204
Quest Diagnostics
DGX
$26.2B
$35.9K 0.01%
183
– –
ORCL icon
205
Oracle
ORCL
$445B
$35.5K 0.01%
241
-5,743
-96% -$934K
GPGI
206
GPGI Inc
GPGI
$3.84B
$35.4K 0.01%
2,070
– –
ALL icon
207
Allstate
ALL
$65.3B
$34.8K 0.01%
168
– –
PSKY
208
Paramount Skydance Corp
PSKY
$10.9B
$34.3K 0.01%
+3,801
New +$41.6K
PSX icon
209
Phillips 66
PSX
$91.2B
$34.1K 0.01%
187
– –
AXON
210
Axon Enterprise
AXON
$48.6B
$34K ﹤0.01%
+80
New +$41.6K
MP icon
211
MP Materials
MP
$9.7B
$33.9K ﹤0.01%
703
– –
HON icon
212
Honeywell
HON
$73.9B
$33K ﹤0.01%
146
– –
LMT icon
213
Lockheed Martin
LMT
$138B
$32K ﹤0.01%
53
-3,753
-99% -$2.31M
SMCI icon
214
Super Micro Computer
SMCI
$26.3B
$32K ﹤0.01%
+1,404
New +$42.1K
TOST icon
215
Toast
TOST
$19.8B
$31.8K ﹤0.01%
+1,200
New +$35.8K
PLMR icon
216
Palomar
PLMR
$3.36B
$30.9K ﹤0.01%
+259
New +$32.3K
NOC icon
217
Northrop Grumman
NOC
$81.6B
$30.7K ﹤0.01%
45
+6
+15% +$4.15K
HAS icon
218
Hasbro
HAS
$13.5B
$30.4K ﹤0.01%
325
– –
EXE
219
Expand Energy Corp
EXE
$21.9B
$29.9K ﹤0.01%
272
– –
DRI icon
220
Darden Restaurants
DRI
$25.6B
$29.8K ﹤0.01%
+152
New +$31.3K
COPX icon
221
Global X Copper Miners ETF NEW
COPX
$8.01B
$29.6K ﹤0.01%
388
– –
CI icon
222
Cigna
CI
$73.4B
$29.6K ﹤0.01%
+111
New +$30.7K
CBOE icon
223
Cboe Global Markets
CBOE
$30.4B
$29.2K ﹤0.01%
104
– –
ASML icon
224
ASML
ASML
$713B
$29.1K ﹤0.01%
22
-664
-97% -$910K
LHX icon
225
L3Harris
LHX
$53.4B
$29K ﹤0.01%
84
– –
7 8
9
10 11

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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 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.