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University of Texas/texas Am Investment Managment Co.
The University of Texas/Texas A&M Investment Management Company (UTIMCO) is a 501(c)(3) nonprofit investment management corporation headquartered in Austin, TX. Founded in 1996, it is the first external investment corporation formed by a public university system in the US. UTIMCO provides professional management of investment assets under the fiduciary care of the Boards of Regents for both The University of Texas and Texas A&M University Systems. Its 136 employees manage investment, endowment, and operating funds for the institutions served, focusing on long-term growth and stability for higher education and healthcare across Texas and beyond.
Investment Strategy
UTIMCO manages a diversified portfolio aiming to generate superior long-term risk-adjusted returns for the benefit of The University of Texas and Texas A&M University Systems. Its approach emphasizes a global, multi-asset class strategy that includes public equities, private equity, fixed income, hedge funds, and real assets. The investment philosophy is based on prudent diversification, strategic asset allocation, and leveraging institutional expertise to support world-class education, research, and healthcare while preserving capital for future generations.
Latest 13F Filing Activity
University of Texas/texas Am Investment Managment Co. filed their most recent 13F report on Jun 30, 2025 disclosing 158 equity positions with a total 13F market value of $636M. The fund increased holdings in T-mobile Us Inc., Microsoft Corp., Johnson & Johnson among other positions. University of Texas/texas Am Investment Managment Co. reduced exposure to Walmart Inc., Comcast Corp., American Electric Power Co. Inc. among others.
Top Holdings
Equity Positions (158)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BBRE | JPM BETABLDRS MSCI US REIT | 37.43% | $238.0M | 2,584,286 | $94.06 | $92.11 | +$5.0M |
M MSFT | MICROSOFT CORP | 4.24% | $27.0M | 54,242 | $426.63 | $497.41 | +$7.2M |
N NVDA | NVIDIA CORP | 3.75% | $23.8M | 150,932 | $87.22 | $157.99 | +$5.1M |
M MA | MASTERCARD INC | 2.92% | $18.6M | 33,061 | $497.56 | $561.94 | +$456.9K |
A AMZN | AMAZON.COM INC | 2.84% | $18.0M | 82,216 | $184.00 | $219.39 | +$2.1M |
Industry Allocation
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