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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 Technology 21.98%
2 Financials 7.84%
3 Communication Services 7.67%
4 Consumer Discretionary 6.5%
5 Healthcare 5.63%
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
$252M 35.64%
2,723,289
+43,729
+2% +$4.12M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$36.3M 5.14%
194,858
+32,424
+20% +$6.04M
AAPL icon
3
Apple
AAPL
$4.41T
$29.6M 4.18%
108,908
+104,212
+2,219% +$28M
MSFT icon
4
Microsoft
MSFT
$3.66T
$29.2M 4.12%
60,316
-4,141
-6% -$2.08M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$25.3M 3.57%
80,770
+234
+0.3% +$66.9K
AMZN icon
6
Amazon
AMZN
$2.88T
$16.1M 2.28%
69,949
-7,669
-10% -$1.75M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$11.6M 1.65%
17,641
+745
+4% +$497K
AVGO icon
8
Broadcom
AVGO
$1.98T
$11.3M 1.6%
32,726
-5,207
-14% -$1.86M
MA icon
9
Mastercard
MA
$490B
$8.63M 1.22%
15,121
-15,656
-51% -$8.75M
JPM icon
10
JPMorgan Chase
JPM
$971B
$8.42M 1.19%
26,132
+16,535
+172% +$5.12M
MS icon
11
Morgan Stanley
MS
$342B
$8.38M 1.18%
+47,203
New +$7.87M
TSLA icon
12
Tesla
TSLA
$1.29T
$7.67M 1.08%
17,062
+1,538
+10% +$682K
IMTX icon
13
Immatics
IMTX
$1.33B
$7.32M 1.04%
697,431
– –
XOM icon
14
ExxonMobil
XOM
$657B
$6.58M 0.93%
54,640
+8,512
+18% +$987K
AIG icon
15
American International
AIG
$39.8B
$6.06M 0.86%
70,850
+61,762
+680% +$4.94M
MO icon
16
Altria Group
MO
$107B
$6.04M 0.85%
+104,759
New +$6.33M
TXN icon
17
Texas Instruments
TXN
$253B
$5.55M 0.78%
32,000
-3,101
-9% -$531K
MRK icon
18
Merck
MRK
$328B
$5.36M 0.76%
50,951
+10,462
+26% +$982K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$904B
$5.18M 0.73%
7,563
-690
-8% -$469K
BAC icon
20
Bank of America
BAC
$453B
$5.05M 0.71%
91,859
-87,366
-49% -$4.62M
SSNC icon
21
SS&C Technologies
SSNC
$18.8B
$4.52M 0.64%
51,688
-52,427
-50% -$4.47M
BKNG icon
22
Booking.com
BKNG
$159B
$4.46M 0.63%
20,800
+4,825
+30% +$993K
BLK icon
23
Blackrock
BLK
$180B
$4.45M 0.63%
4,161
-2,405
-37% -$2.63M
USFD icon
24
US Foods
USFD
$24B
$4.22M 0.6%
+56,043
New +$4.21M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$4.14M 0.59%
+76,818
New +$3.7M
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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BCM
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HP
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OAM
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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 Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • 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.