UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Comprehensive SEC 13F Analysis: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

1. Portfolio Overview

The University of Texas/Texas A&M Investment Management Co (UTIMCO) reported a significant portfolio restructuring for the period ending September 30, 2025. The total portfolio value decreased by 24.4%, falling from $635.90 million to $480.92 million. This reduction in value is likely attributable to a combination of asset reallocation and market movements, given the high...