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 $798.08 million in total holdings as of September 30, 2026.University Of Texas/Texas Am Investment Managment Co owns shares of 392 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 20.93% of the portfolio was purchased this quarter.About 27.95% of the portfolio was sold this quarter.This quarter, University Of Texas/Texas Am Investment Managment Co has purchased 423 new stocks and bought additional shares in 146 stocks.University Of Texas/Texas Am Investment Managment Co sold shares of 91 stocks and completely divested from 63 stocks this quarter.Largest Holdings JPMorgan BetaBuilders MSCI US REIT ETF $211,710,511NVIDIA $54,737,575Microsoft $35,994,296Alphabet $31,731,402Apple $25,580,598 Largest New Holdings this Quarter 42824C109 - Hewlett Packard Enterprise $3,435,728 Holding315616102 - F5 $3,077,529 Holding670346105 - Nucor $2,672,071 Holding82706C108 - Silicon Motion Technology $2,485,000 Holding384802104 - W.W. Grainger $2,361,961 Holding Largest Purchases this Quarter Visa 39,003 shares (about $14.01M)Bank of America 234,170 shares (about $12.75M)Chevron 50,617 shares (about $10.34M)Altria Group 129,366 shares (about $8.85M)UnitedHealth Group 21,330 shares (about $7.83M) Largest Sales this Quarter JPMorgan BetaBuilders MSCI US REIT ETF 271,687 shares (about $27.07M)Apple 58,354 shares (about $19.43M)Verizon Communications 183,242 shares (about $8.41M)JPMorgan Chase & Co. 21,109 shares (about $6.98M)Morgan Stanley 34,714 shares (about $6.53M) 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$211,710,511$27,073,610 ▼-11.3%2,124,54126.5%ETFNVDANVIDIA$54,737,575$2,819,260 ▼-4.9%239,4336.9%TechnologyMSFTMicrosoft$35,994,296$1,248,911 ▲3.6%70,1784.5%TechnologyGOOGLAlphabet$31,731,402$517,840 ▼-1.6%92,2214.0%Communication ServicesAAPLApple$25,580,598$19,433,049 ▼-43.2%76,8143.2%TechnologyAMZNAmazon.com$22,358,472$1,702,691 ▼-7.1%89,7392.8%Consumer DiscretionaryTXNTexas Instruments$22,331,296$7,213,998 ▲47.7%79,7292.8%TechnologyMETAMeta Platforms$20,200,614$2,528,703 ▲14.3%27,8562.5%Communication ServicesAVGOBroadcom$17,033,066$362,428 ▲2.2%48,5012.1%TechnologyMOAltria Group$15,299,761$8,854,323 ▲137.4%223,5371.9%Consumer StaplesVVisa$14,691,566$14,014,948 ▲2,071.3%40,8861.8%FinanceCVXChevron$14,552,209$10,336,498 ▲245.2%71,2611.8%EnergyBACBank of America$13,067,500$12,745,873 ▲3,962.9%240,0791.6%FinanceMAMastercard$12,915,427$2,989,519 ▼-18.8%23,4201.6%FinanceSCHWCharles Schwab$12,105,588$3,980,950 ▲49.0%123,8551.5%FinanceAMATApplied Materials$10,818,244$320,124 ▼-2.9%21,1551.4%TechnologyCOSTCostco Wholesale$9,557,660$299,502 ▲3.2%10,4991.2%Consumer StaplesVTVanguard Total World Stock ETF$9,367,1820.0%59,3421.2%ETFGE VERNOVA INC$8,532,549$21,861 ▼-0.3%8,9771.1%COMTSMTaiwan Semiconductor Manufacturing$8,452,827$836,828 ▲11.0%18,4951.1%TechnologyUNHUnitedHealth Group$8,004,179$7,829,816 ▲4,490.5%21,8051.0%HealthcareUTHRUnited Therapeutics$7,739,273$2,684,523 ▲53.1%14,2821.0%HealthcareNVSNovartis$7,636,477$6,935,175 ▲988.9%53,5631.0%HealthcareTMUST-Mobile US$7,437,590$7,338,600 ▲7,413.5%45,6070.9%Communication ServicesGMGeneral Motors$7,326,011$2,411,178 ▲49.1%95,1430.9%Consumer DiscretionaryTMOThermo Fisher Scientific$6,605,764$4,735,290 ▲253.2%9,7790.8%HealthcareIMTXImmatics$6,123,4440.0%697,4310.8%HealthcareIVViShares Core S&P 500 ETF$5,945,2940.0%7,7630.7%ETFDALDelta Air Lines$5,589,066$4,334,161 ▲345.4%66,9670.7%IndustrialsCSXCSX$5,449,670$1,586,410 ▲41.1%117,1720.7%IndustrialsDELLDell Technologies$4,981,955$4,789,907 ▲2,494.1%9,2610.6%TechnologyCBRECBRE Group$4,917,318$1,958,911 ▲66.2%38,2760.6%Real EstatePALANTIR TECHNOLOGIES INC$4,835,430$4,768,653 ▲7,141.2%25,8510.6%CL AHDHome Depot$4,539,891$980,352 ▲27.5%15,9580.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$4,281,602$6,983,491 ▼-62.0%12,9420.5%FinanceVTRSViatris$4,191,400$3,232,624 ▲337.2%236,5350.5%HealthcareFCXFreeport-McMoRan$4,038,930$813,050 ▲25.2%57,6990.5%MaterialsBONDPimco Total Return ETF$4,028,681$174 ▲0.0%46,3120.5%ETFCVSCVS Health$4,006,350$3,953,822 ▲7,527.1%46,7540.5%HealthcareXLKTechnology Select Sector SPDR Fund$3,538,769$73,798 ▲2.1%18,0780.4%ETFFDXFedEx$3,536,989$1,407,639 ▼-28.5%12,3550.4%IndustrialsADIAnalog Devices$3,534,686$604,586 ▼-14.6%8,9100.4%TechnologyHPEHewlett Packard Enterprise$3,435,728$3,435,728 ▲New Holding53,6560.4%TechnologyFFIVF5$3,077,529$3,077,529 ▲New Holding6,9130.4%TechnologyOEFiShares S&P 100 ETF$3,019,5780.0%7,9030.4%ETFUNPUnion Pacific$2,933,017$2,399,098 ▲449.3%10,7780.4%IndustrialsINTCIntel$2,855,943$1,445,044 ▼-33.6%23,7540.4%TechnologySSNCSS&C Technologies$2,712,556$1,083,990 ▲66.6%35,1960.3%IndustrialsNUENucor$2,672,071$2,672,071 ▲New Holding11,4040.3%MaterialsHUMHumana$2,666,030$4,579 ▲0.2%6,9870.3%HealthcareSIMOSilicon Motion Technology$2,485,000$2,485,000 ▲New Holding8,8750.3%TechnologyAPPLOVIN CORP$2,380,074$481,823 ▲25.4%8,1950.3%COM CL AGWWW.W. Grainger$2,361,961$2,361,961 ▲New Holding1,8960.3%IndustrialsJBHTJ.B. Hunt Transport Services$2,243,637$2,243,637 ▲New Holding10,0140.3%IndustrialsVRSNVeriSign$2,193,756$373,381 ▼-14.5%7,7790.3%TechnologyBABoeing$2,183,111$2,910,567 ▼-57.1%11,7340.3%IndustrialsTJXTJX Companies$2,105,714$974,728 ▲86.2%15,9150.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,904,768$486,305 ▲34.3%8,5700.2%FinanceLNTHLantheus$1,895,350$1,777,506 ▲1,508.4%19,0430.2%HealthcareUALUnited Airlines$1,873,613$701,870 ▲59.9%16,8870.2%IndustrialsXLFFinancial Select Sector SPDR Fund$1,868,893$12,549 ▼-0.7%34,9980.2%ETFLLoews$1,838,699$1,838,699 ▲New Holding17,6070.2%FinanceTSLATesla$1,756,310$5,083,719 ▼-74.3%4,9500.2%Consumer DiscretionaryMDLZMondelez International$1,644,721$1,629,669 ▲10,827.1%28,1920.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,584,083$148,317 ▲10.3%2,0720.2%ETFAAgilent Technologies$1,509,091$1,509,091 ▲New Holding8,7580.2%HealthcareMAPLEBEAR INC$1,380,012$1,380,012 ▲New Holding32,0040.2%COMLLYEli Lilly and Company$1,373,454$84,467 ▲6.6%1,1870.2%HealthcareGOOGAlphabet$1,363,301$177,866 ▼-11.5%4,0010.2%Communication ServicesDISWalt Disney$1,284,081$512,856 ▼-28.5%12,2410.2%Communication ServicesVSTVistra$1,253,036$1,141,803 ▲1,026.5%9,0570.2%UtilitiesDDOGDatadog$1,191,795$1,100,329 ▲1,203.0%4,3520.1%TechnologyBEBloom Energy$1,121,769$1,086,870 ▲3,114.3%4,0500.1%IndustrialsBRK.BBerkshire Hathaway$1,091,008$409,813 ▲60.2%2,1910.1%FinanceMUMicron Technology$1,039,547$263,082 ▲33.9%9760.1%TechnologyXLVHealth Care Select Sector SPDR Fund$1,021,130$12,800 ▼-1.2%6,0630.1%ETFMOBIA MED INC$1,018,795$1,018,795 ▲New Holding107,8090.1%COMMON STOCKXLIIndustrial Select Sector SPDR Fund$1,017,242$17,032 ▲1.7%6,0920.1%ETFUUnity Software$1,015,637$802,064 ▲375.5%24,8140.1%TechnologyBBIOBridgeBio Pharma$990,751$1,169,990 ▼-54.1%15,0570.1%HealthcareWALMART INC$931,123$3,481,735 ▼-78.9%8,9600.1%COMORCLOracle$915,791$318,536 ▼-25.8%6,6700.1%TechnologyWEXWEX$830,510$830,510 ▲New Holding4,9230.1%FinanceSTMSTMicroelectronics$805,149$584,986 ▼-42.1%15,0890.1%TechnologyONonsemi$774,004$721,194 ▲1,365.6%10,0690.1%TechnologyAALAmerican Airlines Group$750,004$989,795 ▼-56.9%56,0960.1%IndustrialsBLACKROCK INC$666,723$1,124,963 ▼-62.8%6300.1%COMACADIAN ASSET MANAGEMENT INC$658,294$658,294 ▲New Holding7,1780.1%COMEXXONMOBIL HOLDINGS CORP$610,475$610,475 ▲New Holding3,7510.1%COM SHSAMDAdvanced Micro Devices$603,807$845,452 ▼-58.3%9870.1%TechnologyNFLXNetflix$494,992$288,966 ▲140.3%7,1140.1%Communication ServicesPANWPalo Alto Networks$493,856$133,496 ▲37.0%1,2430.1%TechnologyXLGInvesco S&P 500 Top 50 ETF$436,5550.0%6,8630.1%ETFCCICrown Castle$423,494$383,704 ▲964.3%6,3540.1%Real EstateREIN THERAPEUTICS INC$411,3340.0%511,6100.1%COM NEWXLYConsumer Discretionary Select Sector SPDR Fund$392,151$70,528 ▲21.9%3,6030.0%ETFPGProcter & Gamble$379,471$72,059 ▲23.4%2,6120.0%Consumer StaplesALTO NEUROSCIENCE INC$361,888$204,240 ▼-36.1%14,1750.0%COM SHSYUMYum! Brands$354,893$679,655 ▼-65.7%2,6030.0%Consumer DiscretionaryKOCoca-Cola$343,616$6,467 ▼-1.8%3,9850.0%Consumer StaplesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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