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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
BBRE icon
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$256M 37.02%
2,679,560
+95,274
+4% +$8.91M
MSFT icon
2
Microsoft
MSFT
$3.66T
$33.4M 4.83%
64,457
+10,215
+19% +$5.21M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$30.3M 4.39%
162,434
+11,502
+8% +$2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$19.6M 2.83%
80,536
-3,500
-4% -$733K
MA icon
5
Mastercard
MA
$490B
$17.5M 2.53%
30,777
-2,284
-7% -$1.31M
AMZN icon
6
Amazon
AMZN
$2.88T
$17M 2.47%
77,618
-4,598
-6% -$1.04M
AVGO icon
7
Broadcom
AVGO
$1.98T
$12.5M 1.81%
37,933
+1,636
+5% +$502K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$12.4M 1.8%
16,896
+1,722
+11% +$1.28M
C icon
9
Citigroup
C
$231B
$12.1M 1.75%
+118,930
New +$11.3M
BAC icon
10
Bank of America
BAC
$453B
$9.25M 1.34%
179,225
-179,179
-50% -$8.74M
SSNC icon
11
SS&C Technologies
SSNC
$18.8B
$9.24M 1.34%
104,115
+63,195
+154% +$5.47M
WMT icon
12
Walmart Inc
WMT
$923B
$8.91M 1.29%
86,454
+84,653
+4,700% +$8.43M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$8.65M 1.25%
46,657
-5,732
-11% -$982K
CSCO icon
14
Cisco
CSCO
$488B
$8.58M 1.24%
+125,350
New +$8.54M
HD icon
15
Home Depot
HD
$342B
$8.51M 1.23%
+21,013
New +$8.26M
BLK icon
16
Blackrock
BLK
$180B
$7.66M 1.11%
+6,566
New +$7.34M
ECL icon
17
Ecolab
ECL
$78.1B
$6.99M 1.01%
25,523
+11,518
+82% +$3.13M
TSLA icon
18
Tesla
TSLA
$1.29T
$6.9M 1%
15,524
+14,838
+2,163% +$5.15M
TXN icon
19
Texas Instruments
TXN
$253B
$6.45M 0.93%
35,101
+3,101
+10% +$606K
VZ icon
20
Verizon
VZ
$195B
$6.12M 0.88%
139,142
+124,502
+850% +$5.39M
IMTX icon
21
Immatics
IMTX
$1.33B
$5.94M 0.86%
697,431
– –
EVR icon
22
Evercore
EVR
$11.5B
$5.79M 0.84%
17,171
-6,844
-28% -$2.14M
NFLX icon
23
Netflix
NFLX
$309B
$5.68M 0.82%
47,350
-41,040
-46% -$5.01M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$904B
$5.52M 0.8%
8,253
-796
-9% -$513K
LRCX icon
25
Lam Research
LRCX
$408B
$5.43M 0.79%
+40,526
New +$4.29M
1
2 3 4 5

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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 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.