The Almanack Brief

A weekly letter on the movements of state capital. Free, by email.

Sovereign wealth fund · United States

University of Texas/Texas A&M Investment Management Company

UTIMCO · established 1996 · utimco.org

Assets under management
$93.4B

USD 93390.8mn · as of 2026-05-31 · fund-reported / official · source · retrieved 2026-09-01

Monthly AUM schedule FY2026; incl PUF 44.9bn + GEF 28.3bn + ITF 10.8bn + operating funds

Rank #59 in The Sovereign 100 (2026).

Disclosure grade  A  15/16 · edition 2026, rubric v1.0

●●AUM disclosure
●●Audited financials
●●Reporting cadence
Holdings detail
●●Performance
●●Governance
●●Strategy & allocation
●●Regulatory filings

Monthly AUM schedules; audited annuals; return series public; files 13F.

Filing activity

Most recent verified filing: Q2 2026 Form 13F. EDGAR · filed as UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

This is not assets under management. Form 13F covers US-listed equities and certain related instruments only — it excludes fixed income, real estate, direct stakes, private holdings and all non-US listings, and for most institutions it captures a minority of total assets. It is shown because it arrives quarterly, roughly 45 days after each quarter end, while the AUM figure above is annual. It tells you the record is live; it does not restate the ranking.

Corrections & updates

Work at University of Texas/Texas A&M Investment Management Company — or know these numbers better than we do? Send corrections or newer figures with supporting documents. Verified updates are applied within one business day and credited in a public changelog — institutions that engage are how this record stays accurate.

Email a correction

Cite as: Capital Almanack, “The Sovereign 100” (2026), capitalalmanack.com/funds/utimco-texas.html

← Full ranking