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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
BBRE icon
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$233M 39.95%
2,478,736
+99,462
+4% +$9.42M
MSFT icon
2
Microsoft
MSFT
$3.66T
$19.8M 3.39%
52,734
-450
-0.8% -$183K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$18.7M 3.21%
172,887
+4,116
+2% +$522K
MA icon
4
Mastercard
MA
$490B
$18.1M 3.11%
33,061
+18,960
+134% +$10.3M
AMZN icon
5
Amazon
AMZN
$2.88T
$15.9M 2.72%
83,526
+2,928
+4% +$635K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$13.8M 2.37%
89,476
-2,527
-3% -$458K
WMT icon
7
Walmart Inc
WMT
$923B
$13M 2.24%
148,621
+43,475
+41% +$4.08M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$10.5M 1.8%
18,235
-41
-0.2% -$26.5K
BAC icon
9
Bank of America
BAC
$453B
$10.3M 1.76%
245,701
+54,725
+29% +$2.44M
CMCSA icon
10
Comcast
CMCSA
$90.4B
$10.1M 1.73%
+274,166
New +$9.89M
TXN icon
11
Texas Instruments
TXN
$253B
$7.35M 1.26%
40,898
+8,898
+28% +$1.67M
AEP icon
12
American Electric Power
AEP
$67.9B
$7.11M 1.22%
65,028
+8,175
+14% +$828K
STT icon
13
State Street
STT
$52.2B
$6.95M 1.19%
77,581
-5,306
-6% -$507K
NFLX icon
14
Netflix
NFLX
$309B
$6.94M 1.19%
74,380
+450
+0.6% +$42.8K
TEL icon
15
TE Connectivity
TEL
$62B
$6.64M 1.14%
46,966
– –
MDT icon
16
Medtronic
MDT
$116B
$6.51M 1.12%
72,435
-1,448
-2% -$130K
ELV icon
17
Elevance Health
ELV
$86.6B
$6.46M 1.11%
14,860
+6,728
+83% +$2.7M
AVGO icon
18
Broadcom
AVGO
$1.98T
$6.08M 1.04%
36,297
+4,124
+13% +$873K
LLY icon
19
Eli Lilly
LLY
$1.09T
$5.79M 0.99%
7,007
-1,350
-16% -$1.12M
TRV icon
20
Travelers Companies
TRV
$77.2B
$5.61M 0.96%
+21,230
New +$5.29M
ARW icon
21
Arrow Electronics
ARW
$10.7B
$5.18M 0.89%
49,893
+22,568
+83% +$2.49M
TRGP icon
22
Targa Resources
TRGP
$57.6B
$5.07M 0.87%
+25,311
New +$5.02M
T icon
23
AT&T
T
$166B
$4.96M 0.85%
175,473
+163,959
+1,424% +$4.12M
CI icon
24
Cigna
CI
$73.3B
$4.87M 0.84%
14,817
+1,835
+14% +$553K
VZ icon
25
Verizon
VZ
$195B
$4.87M 0.83%
107,366
-8,867
-8% -$369K
1
2 3 4 5

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TSS
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OMG
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EI
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RWM
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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.