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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
BBRE icon
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$249M 36.28%
2,606,805
-116,484
-4% -$11.3M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$36.4M 5.29%
208,452
+13,594
+7% +$2.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$24.2M 3.52%
84,229
+3,459
+4% +$1.09M
MSFT icon
4
Microsoft
MSFT
$3.66T
$23.2M 3.37%
62,628
+2,312
+4% +$967K
AMZN icon
5
Amazon
AMZN
$2.88T
$16.2M 2.35%
77,728
+7,779
+11% +$1.71M
AAPL icon
6
Apple
AAPL
$4.41T
$14.7M 2.14%
57,958
-50,950
-47% -$13.3M
XOM icon
7
ExxonMobil
XOM
$657B
$11.4M 1.66%
67,381
+12,741
+23% +$1.86M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$10.4M 1.52%
18,249
+608
+3% +$390K
AVGO icon
9
Broadcom
AVGO
$1.98T
$10.3M 1.49%
33,206
+480
+1% +$158K
JPM icon
10
JPMorgan Chase
JPM
$971B
$8.64M 1.26%
29,357
+3,225
+12% +$979K
MS icon
11
Morgan Stanley
MS
$342B
$7.48M 1.09%
45,431
-1,772
-4% -$307K
COST icon
12
Costco
COST
$421B
$7.22M 1.05%
7,248
+3,794
+110% +$3.7M
DUK icon
13
Duke Energy
DUK
$96.3B
$7.19M 1.05%
54,903
+34,539
+170% +$4.32M
MO icon
14
Altria Group
MO
$107B
$6.91M 1%
104,671
-88
-0.1% -$5.66K
IMTX icon
15
Immatics
IMTX
$1.33B
$6.86M 1%
697,431
– –
TXN icon
16
Texas Instruments
TXN
$253B
$6.21M 0.9%
32,000
– –
AMAT icon
17
Applied Materials
AMAT
$435B
$5.53M 0.8%
16,190
+4,782
+42% +$1.61M
TSLA icon
18
Tesla
TSLA
$1.29T
$5.43M 0.79%
14,601
-2,461
-14% -$1.01M
MA icon
19
Mastercard
MA
$490B
$5.31M 0.77%
10,628
-4,493
-30% -$2.37M
EVR icon
20
Evercore
EVR
$11.5B
$5.31M 0.77%
+17,781
New +$5.82M
MPC icon
21
Marathon Petroleum
MPC
$97.8B
$5.2M 0.76%
+21,284
New +$4.3M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$5.07M 0.74%
7,763
+200
+3% +$137K
AER icon
23
AerCap
AER
$23.6B
$5.03M 0.73%
36,701
+13,424
+58% +$1.92M
SCHW
24
Charles Schwab
SCHW
$189B
$5.01M 0.73%
53,315
+13,238
+33% +$1.3M
HCA icon
25
HCA Healthcare
HCA
$89.8B
$5M 0.73%
10,566
+2,060
+24% +$1.04M
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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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.