University Of Texas/Texas Am Investment Managment Co Top Holdings and 13F Report (2026)

About University Of Texas/Texas Am Investment Managment Co

Investment Activity

University 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: $249,445,170
NVIDIA: $36,354,029
Alphabet: $24,220,891
Microsoft: $23,183,007
Amazon.com: $16,188,411

Largest New Holdings this Quarter

29977A105 - Evercore: $5,307,806 Holding
56585A102 - Marathon Petroleum: $5,197,127 Holding
31428X106 - FedEx: $3,921,542 Holding
92343E102 - VeriSign: $3,789,229 Holding
91324P102 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BBRE JPMorgan BetaBuilders MSCI US REIT ETF	$249,445,170	$11,146,354 â–¼	-4.3%	2,606,805	36.3%	ETF
NVDA NVIDIA	$36,354,029	$2,370,794 â–²	7.0%	208,452	5.3%	Computer and Technology
GOOGL Alphabet	$24,220,891	$994,670 â–²	4.3%	84,229	3.5%	Computer and Technology
MSFT Microsoft	$23,183,007	$855,833 â–²	3.8%	62,628	3.4%	Computer and Technology
AMZN Amazon.com	$16,188,411	$1,620,132 â–²	11.1%	77,728	2.4%	Retail/Wholesale
AAPL Apple	$14,709,161	$12,930,601 â–¼	-46.8%	57,958	2.1%	Computer and Technology
XOM ExxonMobil	$11,431,860	$2,161,638 â–²	23.3%	67,381	1.7%	Energy
META Meta Platforms	$10,440,800	$347,855 â–²	3.4%	18,249	1.5%	Computer and Technology
AVGO Broadcom	$10,277,589	$148,565 â–²	1.5%	33,206	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,635,655	$948,666 â–²	12.3%	29,357	1.3%	Finance
MS Morgan Stanley	$7,476,580	$291,618 â–¼	-3.8%	45,431	1.1%	Finance
COST Costco Wholesale	$7,222,125	$3,780,456 â–²	109.8%	7,248	1.1%	Retail/Wholesale
DUK Duke Energy	$7,188,999	$4,522,537 â–²	169.6%	54,903	1.0%	Utilities
MO Altria Group	$6,907,239	$5,807 â–¼	-0.1%	104,671	1.0%	Consumer Staples
IMTX Immatics	$6,862,721		0.0%	697,431	1.0%	Medical
TXN Texas Instruments	$6,212,480		0.0%	32,000	0.9%	Computer and Technology
AMAT Applied Materials	$5,533,580	$1,634,440 â–²	41.9%	16,190	0.8%	Computer and Technology
TSLA Tesla	$5,427,922	$914,877 â–¼	-14.4%	14,601	0.8%	Auto/Tires/Trucks
MA Mastercard	$5,310,386	$2,244,972 â–¼	-29.7%	10,628	0.8%	Business Services
EVR Evercore	$5,307,806	$5,307,806 â–²	New Holding	17,781	0.8%	Finance
MPC Marathon Petroleum	$5,197,127	$5,197,127 â–²	New Holding	21,284	0.8%	Energy
IVV iShares Core S&P 500 ETF	$5,070,869	$130,642 â–²	2.6%	7,763	0.7%	ETF
AER Aercap	$5,034,643	$1,841,504 â–²	57.7%	36,701	0.7%	Transportation
SCHW Charles Schwab	$5,010,544	$1,244,107 â–²	33.0%	53,315	0.7%	Finance
HCA HCA Healthcare	$5,000,254	$974,874 â–²	24.2%	10,566	0.7%	Medical
T AT&T	$4,819,703	$472,827 â–²	10.9%	166,254	0.7%	Computer and Technology
GE VERNOVA INC	$4,701,439	$157,995 â–²	3.5%	5,386	0.7%	COM
ADBE Adobe	$4,533,685	$1,738,265 â–²	62.2%	18,651	0.7%	Computer and Technology
LINDE PLC	$4,110,842	$4,041,931 â–²	5,865.5%	8,292	0.6%	COM
VZ Verizon Communications	$4,072,425	$641,506 â–¼	-13.6%	81,124	0.6%	Computer and Technology
BKNG Booking	$3,966,121	$463,135 â–²	13.2%	942	0.6%	Retail/Wholesale
BAC Bank of America	$3,958,939	$519,188 â–¼	-11.6%	81,209	0.6%	Finance
FDX FedEx	$3,921,542	$3,921,542 â–²	New Holding	11,010	0.6%	Transportation
VT Vanguard Total World Stock ETF	$3,845,019		0.0%	27,798	0.6%	ETF
BLACKROCK INC	$3,816,065	$185,610 â–¼	-4.6%	3,968	0.6%	COM
VRSN VeriSign	$3,789,229	$3,789,229 â–²	New Holding	15,257	0.6%	Computer and Technology
WAB Wabtec	$3,541,974	$177,686 â–²	5.3%	14,173	0.5%	Transportation
GM General Motors	$3,512,898	$894,074 â–²	34.1%	47,153	0.5%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$3,512,652	$197,363 â–²	6.0%	10,394	0.5%	Computer and Technology
NVS Novartis	$3,259,838	$2,668,543 â–²	451.3%	21,341	0.5%	Medical
BA Boeing	$3,247,573	$2,440,108 â–²	302.2%	16,317	0.5%	Aerospace
CSX CSX	$3,207,565	$712,464 â–¼	-18.2%	78,138	0.5%	Transportation
UNH UnitedHealth Group	$3,146,150	$3,146,150 â–²	New Holding	11,627	0.5%	Medical
RNR RenaissanceRe	$3,111,106	$3,111,106 â–²	New Holding	10,467	0.5%	Finance
CSCO Cisco Systems	$2,859,192	$2,859,192 â–²	New Holding	36,850	0.4%	Computer and Technology
TJX TJX Companies	$2,858,311	$87,516 â–¼	-3.0%	17,898	0.4%	Retail/Wholesale
ADSK Autodesk	$2,795,474	$2,795,474 â–²	New Holding	11,677	0.4%	Computer and Technology
NEE NextEra Energy	$2,743,861	$105,233 â–²	4.0%	29,542	0.4%	Utilities
TMO Thermo Fisher Scientific	$2,736,839	$1,946,950 â–²	246.5%	5,568	0.4%	Medical
HD Home Depot	$2,733,734	$2,733,734 â–²	New Holding	8,312	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$2,730,234		0.0%	13,421	0.4%	Computer and Technology
SHW Sherwin-Williams	$2,680,760	$1,320,025 â–²	97.0%	8,363	0.4%	Basic Materials
XLK Technology Select Sector SPDR Fund	$2,630,756	$163,334 â–²	6.6%	19,795	0.4%	ETF
ADI Analog Devices	$2,560,073	$1,856,347 â–²	263.8%	8,047	0.4%	Computer and Technology
OEF iShares S&P 100 ETF	$2,513,707		0.0%	7,903	0.4%	ETF
A Agilent Technologies	$2,469,377	$1,141,282 â–²	85.9%	21,665	0.4%	Medical
DIS Walt Disney	$2,415,283	$699,333 â–²	40.8%	25,060	0.4%	Consumer Discretionary
STX Seagate Technology	$2,378,375	$2,325,879 â–²	4,430.6%	6,071	0.3%	Computer and Technology
NBIX Neurocrine Biosciences	$2,376,063	$901,102 â–²	61.1%	18,036	0.3%	Medical
XEL Xcel Energy	$2,366,597	$747,769 â–²	46.2%	29,791	0.3%	Utilities
AIG American International Group	$2,361,872	$2,969,591 â–¼	-55.7%	31,387	0.3%	Finance
SSNC SS&C Technologies	$2,360,153	$1,132,406 â–¼	-32.4%	34,929	0.3%	Computer and Technology
DHR Danaher	$2,323,548	$2,323,548 â–²	New Holding	12,255	0.3%	Medical
PNC The PNC Financial Services Group	$2,308,134	$912,058 â–²	65.3%	11,092	0.3%	Finance
WDC Western Digital	$2,224,510	$1,821,480 â–²	451.9%	8,224	0.3%	Computer and Technology
UTHR United Therapeutics	$2,153,110	$910,817 â–²	73.3%	3,631	0.3%	Medical
FCX Freeport-McMoRan	$2,112,494	$2,112,494 â–²	New Holding	35,939	0.3%	Basic Materials
ROST Ross Stores	$2,097,412	$1,302,813 â–²	164.0%	9,682	0.3%	Retail/Wholesale
GE GE Aerospace	$2,017,037	$248,299 â–¼	-11.0%	7,108	0.3%	Aerospace
JCI Johnson Controls International	$1,959,798	$1,553,067 â–²	381.8%	14,966	0.3%	Construction
TXRH Texas Roadhouse	$1,938,578	$169,929 â–¼	-8.1%	11,739	0.3%	Retail/Wholesale
MCD McDonald's	$1,924,101	$1,924,101 â–²	New Holding	6,191	0.3%	Retail/Wholesale
CBRE CBRE Group	$1,838,192	$1,067,967 â–¼	-36.7%	13,570	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$1,716,496	$248,084 â–¼	-12.6%	34,768	0.2%	ETF
VTRS Viatris	$1,699,031	$1,699,031 â–²	New Holding	125,761	0.2%	Medical
CPT Camden Property Trust	$1,637,270	$1,413,922 â–²	633.1%	16,765	0.2%	Finance
PIMCO ACTIVE BOND EXCHANGE-T	$1,637,232		0.0%	17,742	0.2%	COM
AMT American Tower	$1,572,549	$1,572,549 â–²	New Holding	9,112	0.2%	Finance
UBER Uber Technologies	$1,505,135	$810,651 â–²	116.7%	20,925	0.2%	Computer and Technology
GLW Corning	$1,336,857	$3,575,467 â–¼	-72.8%	9,832	0.2%	Computer and Technology
TOL Toll Brothers	$1,304,790	$1,304,790 â–²	New Holding	9,561	0.2%	Construction
FLS Flowserve	$1,243,422	$39,401 â–¼	-3.1%	16,915	0.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,221,339	$53,328 â–¼	-4.2%	1,878	0.2%	Finance
CR Crane	$1,201,446	$1,201,446 â–²	New Holding	7,026	0.2%	Industrials
CELESTICA INC	$1,190,661	$659,131 â–²	124.0%	4,227	0.2%	COM
BBIO BridgeBio Pharma	$1,165,288	$539,499 â–²	86.2%	15,692	0.2%	Medical
NUE Nucor	$1,165,099	$662,196 â–²	131.7%	6,890	0.2%	Basic Materials
MELI MercadoLibre	$1,146,340	$781,517 â–²	214.2%	663	0.2%	Retail/Wholesale
TMUS T-Mobile US	$1,108,538	$843,060 â–²	317.6%	5,278	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,039,758	$70,519 â–²	7.3%	7,092	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,038,792	$114,343 â–²	12.4%	6,423	0.2%	ETF
UBS UBS Group	$1,001,325	$233,365 â–²	30.4%	25,629	0.1%	Finance
DAL Delta Air Lines	$993,677	$78,779 â–²	8.6%	14,947	0.1%	Transportation
FERGUSON ENTERPRISES INC	$978,759	$247,722 â–²	33.9%	4,196	0.1%	COM
ATI ATI	$936,326	$199,862 â–²	27.1%	6,437	0.1%	Basic Materials
WWD Woodward	$931,308	$1,249,499 â–¼	-57.3%	2,602	0.1%	Aerospace
APPLOVIN CORP	$902,664	$655,108 â–¼	-42.1%	2,268	0.1%	COM
BCRX BioCryst Pharmaceuticals	$866,101	$251,994 â–²	41.0%	90,977	0.1%	Medical
IQV IQVIA	$794,546	$507,868 â–²	177.2%	4,659	0.1%	Medical
INDIVIOR PHARMACEUTICALS INC	$773,735	$773,735 â–²	New Holding	25,385	0.1%	COM

Showing largest 100 holdings. View all holdings.

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University Of Texas/Texas Am Investment Managment Co Top Holdings and 13F Report (2026)

About University Of Texas/Texas Am Investment Managment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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University Of Texas/Texas Am Investment Managment Co Top Holdings and 13F Report (2026)

About University Of Texas/Texas Am Investment Managment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniversity Of Texas/Texas Am Investment Managment Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools