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University of Texas/texas Am Investment Managment Co.

CIK:0001019231
Endowment
$19B AUM
159 holdings
Austin, TX, US
Founded:1996
136 employees
Latest filing:Jun 30, 2025

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.

Top Buys
T
TMUST-MOBILE US INC
+$8.9M
M
MSFTMICROSOFT CORP
+$7.2M
J
JNJJOHNSON & JOHNSON
+$7.1M
P
PMPHILIP MORRIS INTERNATIONAL IN
+$6.8M
B
BACBANK OF AMERICA CORP
+$6.7M
Top Sells
W
WMTWALMART INC
-$12.9M
C
CMCSACOMCAST CORP
-$10.1M
A
AEPAMERICAN ELECTRIC POWER CO INC
-$7.1M
T
TRVTRAVELERS COS INC/THE
-$5.6M
T
TRGPTARGA RESOURCES CORP
-$5.1M

Top Holdings

B
BBREJPM BETABLDRS MSCI US REIT
+37.4%$238.0M
M
MSFTMICROSOFT CORP
+4.2%$27.0M
N
NVDANVIDIA CORP
+3.7%$23.8M
M
MAMASTERCARD INC
+2.9%$18.6M
A
AMZNAMAZON.COM INC
+2.8%$18.0M

Equity Positions (158)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BBRE
JPM BETABLDRS MSCI US REIT37.43%$238.0M2,584,286$94.06$92.11+$5.0M
M
MSFT
MICROSOFT CORP4.24%$27.0M54,242$426.63$497.41+$7.2M
N
NVDA
NVIDIA CORP3.75%$23.8M150,932$87.22$157.99+$5.1M
M
MA
MASTERCARD INC2.92%$18.6M33,061$497.56$561.94+$456.9K
A
AMZN
AMAZON.COM INC2.84%$18.0M82,216$184.00$219.39+$2.1M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+8.5%
SERVICES-PREPACKAGED SOFTWARE
+6.8%
SERVICES-BUSINESS SERVICES, NEC
+5.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.1%
NATIONAL COMMERCIAL BANKS
+3.2%