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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
+9.75%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$52.6M
Cap. Flow
+$6.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.88%
Holding
193
New
38
Increased
32
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$9.66M
2
TMUS icon
T-Mobile US
TMUS
+$9.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.2M
4
PM icon
Philip Morris
PM
+$6.06M
5
GM icon
General Motors
GM
+$5.98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
AEP icon
American Electric Power
AEP
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
TRGP icon
Targa Resources
TRGP
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 10.56%
3 Communication Services 7.92%
4 Healthcare 7.31%
5 Consumer Discretionary 6.67%
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
$238M 37.43%
2,584,286
+105,550
+4% +$9.66M
MSFT icon
2
Microsoft
MSFT
$3.66T
$27M 4.24%
54,242
+1,508
+3% +$655K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$23.8M 3.75%
150,932
-21,955
-13% -$2.76M
MA icon
4
Mastercard
MA
$490B
$18.6M 2.92%
33,061
– –
AMZN icon
5
Amazon
AMZN
$2.88T
$18M 2.84%
82,216
-1,310
-2% -$259K
BAC icon
6
Bank of America
BAC
$453B
$17M 2.67%
358,404
+112,703
+46% +$4.74M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$14.8M 2.33%
84,036
-5,440
-6% -$890K
STT icon
8
State Street
STT
$52.2B
$13.2M 2.07%
124,012
+46,431
+60% +$4.29M
NFLX icon
9
Netflix
NFLX
$309B
$11.8M 1.86%
88,390
+14,010
+19% +$1.58M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$11.2M 1.76%
15,174
-3,061
-17% -$1.89M
MDT icon
11
Medtronic
MDT
$116B
$10.3M 1.63%
118,549
+46,114
+64% +$3.91M
AVGO icon
12
Broadcom
AVGO
$1.98T
$10M 1.57%
36,297
– –
TMUS icon
13
T-Mobile US
TMUS
$190B
$9.06M 1.42%
38,025
+37,600
+8,847% +$9.18M
PM icon
14
Philip Morris
PM
$290B
$8.97M 1.41%
49,237
+35,272
+253% +$6.06M
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$8M 1.26%
52,389
+46,841
+844% +$7.2M
ARW icon
16
Arrow Electronics
ARW
$10.7B
$7.88M 1.24%
61,826
+11,933
+24% +$1.37M
ELV icon
17
Elevance Health
ELV
$86.6B
$6.87M 1.08%
17,670
+2,810
+19% +$1.13M
JLL icon
18
Jones Lang LaSalle
JLL
$16.7B
$6.87M 1.08%
26,850
+15,449
+136% +$3.54M
TXN icon
19
Texas Instruments
TXN
$253B
$6.64M 1.04%
32,000
-8,898
-22% -$1.58M
EVR icon
20
Evercore
EVR
$11.5B
$6.48M 1.02%
+24,015
New +$5.28M
GM icon
21
General Motors
GM
$76.1B
$6.21M 0.98%
+126,242
New +$5.98M
DASH icon
22
DoorDash
DASH
$92.1B
$6.2M 0.98%
25,157
+7,461
+42% +$1.5M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$904B
$5.62M 0.88%
9,049
+980
+12% +$563K
ADBE icon
24
Adobe
ADBE
$103B
$5.4M 0.85%
13,958
+5,150
+58% +$1.98M
LLY icon
25
Eli Lilly
LLY
$1.09T
$5.39M 0.85%
6,916
-91
-1% -$70.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, University of Texas/Texas AM Investment Management Co (UTIMCO) held 193 positions worth $636M, up 9% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2025 filing shows 38 new, 32 increased, 31 reduced and 34 closed positions. Its largest new stake was General Motors: 126,242 shares worth $6.21M. The largest sale was Walmart Inc, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2025 buy was General Motors: 126,242 shares worth $6.21M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2025, an estimated $9.66M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Comcast in Q2 2025, selling an estimated $10.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 62% of its $636M portfolio in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 38 new positions and closed 34 in Q2 2025.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 9% quarter-over-quarter to $636M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2025, filed 31 Jul 2025.