University Of Texas/Texas Am Investment Managment Co Top Holdings and 13F Report (2026) About University Of Texas/Texas Am Investment Managment CoInvestment ActivityUniversity Of Texas/Texas Am Investment Managment Co has $687.49 million in total holdings as of March 31, 2026.University Of Texas/Texas Am Investment Managment Co owns shares of 301 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 16.45% of the portfolio was purchased this quarter.About 18.16% of the portfolio was sold this quarter.This quarter, University Of Texas/Texas Am Investment Managment Co has purchased 318 new stocks and bought additional shares in 77 stocks.University Of Texas/Texas Am Investment Managment Co sold shares of 65 stocks and completely divested from 88 stocks this quarter.Largest Holdings JPMorgan BetaBuilders MSCI US REIT ETF $249,445,170NVIDIA $36,354,029Alphabet $24,220,891Microsoft $23,183,007Amazon.com $16,188,411 Largest New Holdings this Quarter 29977A105 - Evercore $5,307,806 Holding56585A102 - Marathon Petroleum $5,197,127 Holding31428X106 - FedEx $3,921,542 Holding92343E102 - VeriSign $3,789,229 Holding91324P102 - UnitedHealth Group $3,146,150 Holding Largest Purchases this Quarter Evercore 17,781 shares (about $5.31M)Marathon Petroleum 21,284 shares (about $5.20M)Duke Energy 34,539 shares (about $4.52M)LINDE PLC 8,153 shares (about $4.04M)FedEx 11,010 shares (about $3.92M) Largest Sales this Quarter Apple 50,950 shares (about $12.93M)JPMorgan BetaBuilders MSCI US REIT ETF 116,484 shares (about $11.15M)US Foods 49,799 shares (about $4.59M)Netflix 41,151 shares (about $3.96M)Corning 26,296 shares (about $3.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUniversity Of Texas/Texas Am Investment Managment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBREJPMorgan BetaBuilders MSCI US REIT ETF$249,445,170$11,146,354 ▼-4.3%2,606,80536.3%ETFNVDANVIDIA$36,354,029$2,370,794 ▲7.0%208,4525.3%Computer and TechnologyGOOGLAlphabet$24,220,891$994,670 ▲4.3%84,2293.5%Computer and TechnologyMSFTMicrosoft$23,183,007$855,833 ▲3.8%62,6283.4%Computer and TechnologyAMZNAmazon.com$16,188,411$1,620,132 ▲11.1%77,7282.4%Retail/WholesaleAAPLApple$14,709,161$12,930,601 ▼-46.8%57,9582.1%Computer and TechnologyXOMExxonMobil$11,431,860$2,161,638 ▲23.3%67,3811.7%EnergyMETAMeta Platforms$10,440,800$347,855 ▲3.4%18,2491.5%Computer and TechnologyAVGOBroadcom$10,277,589$148,565 ▲1.5%33,2061.5%Computer and TechnologyJPMJPMorgan Chase & Co.$8,635,655$948,666 ▲12.3%29,3571.3%FinanceMSMorgan Stanley$7,476,580$291,618 ▼-3.8%45,4311.1%FinanceCOSTCostco Wholesale$7,222,125$3,780,456 ▲109.8%7,2481.1%Retail/WholesaleDUKDuke Energy$7,188,999$4,522,537 ▲169.6%54,9031.0%UtilitiesMOAltria Group$6,907,239$5,807 ▼-0.1%104,6711.0%Consumer StaplesIMTXImmatics$6,862,7210.0%697,4311.0%MedicalTXNTexas Instruments$6,212,4800.0%32,0000.9%Computer and TechnologyAMATApplied Materials$5,533,580$1,634,440 ▲41.9%16,1900.8%Computer and TechnologyTSLATesla$5,427,922$914,877 ▼-14.4%14,6010.8%Auto/Tires/TrucksMAMastercard$5,310,386$2,244,972 ▼-29.7%10,6280.8%Business ServicesEVREvercore$5,307,806$5,307,806 ▲New Holding17,7810.8%FinanceMPCMarathon Petroleum$5,197,127$5,197,127 ▲New Holding21,2840.8%EnergyIVViShares Core S&P 500 ETF$5,070,869$130,642 ▲2.6%7,7630.7%ETFAERAercap$5,034,643$1,841,504 ▲57.7%36,7010.7%TransportationSCHWCharles Schwab$5,010,544$1,244,107 ▲33.0%53,3150.7%FinanceHCAHCA Healthcare$5,000,254$974,874 ▲24.2%10,5660.7%MedicalTAT&T$4,819,703$472,827 ▲10.9%166,2540.7%Computer and TechnologyGE VERNOVA INC$4,701,439$157,995 ▲3.5%5,3860.7%COMADBEAdobe$4,533,685$1,738,265 ▲62.2%18,6510.7%Computer and TechnologyLINDE PLC$4,110,842$4,041,931 ▲5,865.5%8,2920.6%COMVZVerizon Communications$4,072,425$641,506 ▼-13.6%81,1240.6%Computer and TechnologyBKNGBooking$3,966,121$463,135 ▲13.2%9420.6%Retail/WholesaleBACBank of America$3,958,939$519,188 ▼-11.6%81,2090.6%FinanceFDXFedEx$3,921,542$3,921,542 ▲New Holding11,0100.6%TransportationVTVanguard Total World Stock ETF$3,845,0190.0%27,7980.6%ETFBLACKROCK INC$3,816,065$185,610 ▼-4.6%3,9680.6%COMVRSNVeriSign$3,789,229$3,789,229 ▲New Holding15,2570.6%Computer and TechnologyWABWabtec$3,541,974$177,686 ▲5.3%14,1730.5%TransportationGMGeneral Motors$3,512,898$894,074 ▲34.1%47,1530.5%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$3,512,652$197,363 ▲6.0%10,3940.5%Computer and TechnologyNVSNovartis$3,259,838$2,668,543 ▲451.3%21,3410.5%MedicalBABoeing$3,247,573$2,440,108 ▲302.2%16,3170.5%AerospaceCSXCSX$3,207,565$712,464 ▼-18.2%78,1380.5%TransportationUNHUnitedHealth Group$3,146,150$3,146,150 ▲New Holding11,6270.5%MedicalRNRRenaissanceRe$3,111,106$3,111,106 ▲New Holding10,4670.5%FinanceCSCOCisco Systems$2,859,192$2,859,192 ▲New Holding36,8500.4%Computer and TechnologyTJXTJX Companies$2,858,311$87,516 ▼-3.0%17,8980.4%Retail/WholesaleADSKAutodesk$2,795,474$2,795,474 ▲New Holding11,6770.4%Computer and TechnologyNEENextEra Energy$2,743,861$105,233 ▲4.0%29,5420.4%UtilitiesTMOThermo Fisher Scientific$2,736,839$1,946,950 ▲246.5%5,5680.4%MedicalHDHome Depot$2,733,734$2,733,734 ▲New Holding8,3120.4%Retail/WholesaleAMDAdvanced Micro Devices$2,730,2340.0%13,4210.4%Computer and TechnologySHWSherwin-Williams$2,680,760$1,320,025 ▲97.0%8,3630.4%Basic MaterialsXLKTechnology Select Sector SPDR Fund$2,630,756$163,334 ▲6.6%19,7950.4%ETFADIAnalog Devices$2,560,073$1,856,347 ▲263.8%8,0470.4%Computer and TechnologyOEFiShares S&P 100 ETF$2,513,7070.0%7,9030.4%ETFAAgilent Technologies$2,469,377$1,141,282 ▲85.9%21,6650.4%MedicalDISWalt Disney$2,415,283$699,333 ▲40.8%25,0600.4%Consumer DiscretionarySTXSeagate Technology$2,378,375$2,325,879 ▲4,430.6%6,0710.3%Computer and TechnologyNBIXNeurocrine Biosciences$2,376,063$901,102 ▲61.1%18,0360.3%MedicalXELXcel Energy$2,366,597$747,769 ▲46.2%29,7910.3%UtilitiesAIGAmerican International Group$2,361,872$2,969,591 ▼-55.7%31,3870.3%FinanceSSNCSS&C Technologies$2,360,153$1,132,406 ▼-32.4%34,9290.3%Computer and TechnologyDHRDanaher$2,323,548$2,323,548 ▲New Holding12,2550.3%MedicalPNCThe PNC Financial Services Group$2,308,134$912,058 ▲65.3%11,0920.3%FinanceWDCWestern Digital$2,224,510$1,821,480 ▲451.9%8,2240.3%Computer and TechnologyUTHRUnited Therapeutics$2,153,110$910,817 ▲73.3%3,6310.3%MedicalFCXFreeport-McMoRan$2,112,494$2,112,494 ▲New Holding35,9390.3%Basic MaterialsROSTRoss Stores$2,097,412$1,302,813 ▲164.0%9,6820.3%Retail/WholesaleGEGE Aerospace$2,017,037$248,299 ▼-11.0%7,1080.3%AerospaceJCIJohnson Controls International$1,959,798$1,553,067 ▲381.8%14,9660.3%ConstructionTXRHTexas Roadhouse$1,938,578$169,929 ▼-8.1%11,7390.3%Retail/WholesaleMCDMcDonald's$1,924,101$1,924,101 ▲New Holding6,1910.3%Retail/WholesaleCBRECBRE Group$1,838,192$1,067,967 ▼-36.7%13,5700.3%FinanceXLFFinancial Select Sector SPDR Fund$1,716,496$248,084 ▼-12.6%34,7680.2%ETFVTRSViatris$1,699,031$1,699,031 ▲New Holding125,7610.2%MedicalCPTCamden Property Trust$1,637,270$1,413,922 ▲633.1%16,7650.2%FinancePIMCO ACTIVE BOND EXCHANGE-T$1,637,2320.0%17,7420.2%COMAMTAmerican Tower$1,572,549$1,572,549 ▲New Holding9,1120.2%FinanceUBERUber Technologies$1,505,135$810,651 ▲116.7%20,9250.2%Computer and TechnologyGLWCorning$1,336,857$3,575,467 ▼-72.8%9,8320.2%Computer and TechnologyTOLToll Brothers$1,304,790$1,304,790 ▲New Holding9,5610.2%ConstructionFLSFlowserve$1,243,422$39,401 ▼-3.1%16,9150.2%IndustrialsSPYSPDR S&P 500 ETF Trust$1,221,339$53,328 ▼-4.2%1,8780.2%FinanceCRCrane$1,201,446$1,201,446 ▲New Holding7,0260.2%IndustrialsCELESTICA INC$1,190,661$659,131 ▲124.0%4,2270.2%COMBBIOBridgeBio Pharma$1,165,288$539,499 ▲86.2%15,6920.2%MedicalNUENucor$1,165,099$662,196 ▲131.7%6,8900.2%Basic MaterialsMELIMercadoLibre$1,146,340$781,517 ▲214.2%6630.2%Retail/WholesaleTMUST-Mobile US$1,108,538$843,060 ▲317.6%5,2780.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,039,758$70,519 ▲7.3%7,0920.2%ETFXLIIndustrial Select Sector SPDR Fund$1,038,792$114,343 ▲12.4%6,4230.2%ETFUBSUBS Group$1,001,325$233,365 ▲30.4%25,6290.1%FinanceDALDelta Air Lines$993,677$78,779 ▲8.6%14,9470.1%TransportationFERGUSON ENTERPRISES INC$978,759$247,722 ▲33.9%4,1960.1%COMATIATI$936,326$199,862 ▲27.1%6,4370.1%Basic MaterialsWWDWoodward$931,308$1,249,499 ▼-57.3%2,6020.1%AerospaceAPPLOVIN CORP$902,664$655,108 ▼-42.1%2,2680.1%COMBCRXBioCryst Pharmaceuticals$866,101$251,994 ▲41.0%90,9770.1%MedicalIQVIQVIA$794,546$507,868 ▲177.2%4,6590.1%MedicalINDIVIOR PHARMACEUTICALS INC$773,735$773,735 ▲New Holding25,3850.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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