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 $863.06 million in total holdings as of June 30, 2026.
University Of Texas/Texas Am Investment Managment Co owns shares of 423 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 24.38% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, University Of Texas/Texas Am Investment Managment Co has purchased 301 new stocks and bought additional shares in 114 stocks.
University Of Texas/Texas Am Investment Managment Co sold shares of 63 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

JPMorgan BetaBuilders MSCI US REIT ETF: $257,043,378
NVIDIA: $50,375,711
Apple: $39,112,212
Alphabet: $33,494,859
Microsoft: $25,269,492

Largest New Holdings this Quarter

458140100 - Intel: $4,994,984 Holding
717081103 - Pfizer: $3,973,680 Holding
H1467J104 - Chubb: $2,600,312 Holding
192446102 - Cognizant Technology Solutions: $2,102,110 Holding
861012102 - STMicroelectronics: $1,951,034 Holding

Largest Purchases this Quarter

Apple: 77,210 shares (about $22.34M)
Mastercard: 18,213 shares (about $9.35M)
NVIDIA: 43,313 shares (about $8.67M)
Texas Instruments: 21,973 shares (about $6.55M)
Citizens Financial Group: 83,619 shares (about $5.86M)

Largest Sales this Quarter

JPMorgan BetaBuilders MSCI US REIT ETF: 210,577 shares (about $22.59M)
Advanced Micro Devices: 11,052 shares (about $6.42M)
Marathon Petroleum: 20,421 shares (about $5.22M)
UnitedHealth Group: 11,152 shares (about $4.64M)
Bank of America: 75,300 shares (about $4.29M)

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	$257,043,378	$22,588,595 â–¼	-8.1%	2,396,228	29.8%	ETF
NVDA NVIDIA	$50,375,711	$8,666,507 â–²	20.8%	251,765	5.8%	Technology
AAPL Apple	$39,112,212	$22,341,485 â–²	133.2%	135,168	4.5%	Technology
GOOGL Alphabet	$33,494,859	$3,393,943 â–²	11.3%	93,726	3.9%	Communication Services
MSFT Microsoft	$25,269,492	$1,907,997 â–²	8.2%	67,743	2.9%	Technology
AMZN Amazon.com	$23,017,206	$4,491,517 â–²	24.2%	96,573	2.7%	Consumer Discretionary
AVGO Broadcom	$17,931,415	$5,387,848 â–²	43.0%	47,469	2.1%	Technology
TXN Texas Instruments	$16,087,731	$6,549,492 â–²	68.7%	53,973	1.9%	Technology
AMAT Applied Materials	$15,747,663	$4,042,293 â–²	34.5%	21,781	1.8%	Technology
MA Mastercard	$14,813,250	$9,354,520 â–²	171.4%	28,841	1.7%	Finance
META Meta Platforms	$13,726,813	$3,447,335 â–²	33.5%	24,369	1.6%	Communication Services
JPM JPMorgan Chase & Co.	$11,145,912	$1,536,487 â–²	16.0%	34,051	1.3%	Finance
GE VERNOVA INC COM	$10,578,154	$4,247,717 â–²	67.1%	9,000	1.2%	COM
COST Costco Wholesale	$9,513,728	$2,733,443 â–²	40.3%	10,170	1.1%	Consumer Staples
VT Vanguard Total World Stock ETF	$9,313,769	$4,950,853 â–²	113.5%	59,342	1.1%	ETF
TSLA Tesla	$8,108,327	$1,967,146 â–²	32.0%	19,278	0.9%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$7,970,201	$2,998,869 â–²	60.3%	16,664	0.9%	Technology
VZ Verizon Communications	$7,797,757	$4,362,967 â–²	127.0%	184,170	0.9%	Communication Services
SCHW Charles Schwab	$7,669,943	$2,750,568 â–²	55.9%	83,125	0.9%	Finance
AER Aercap	$7,554,903	$2,204,631 â–²	41.2%	51,824	0.9%	Industrials
MS Morgan Stanley	$7,443,913	$2,052,981 â–¼	-21.6%	35,610	0.9%	Finance
IMTX Immatics	$7,064,976		0.0%	697,431	0.8%	Healthcare
MO Altria Group	$6,874,148	$766,463 â–¼	-10.0%	94,171	0.8%	Consumer Staples
RNR RenaissanceRe	$6,378,246	$3,061,254 â–²	92.3%	20,127	0.7%	Finance
BA Boeing	$5,926,516	$2,394,375 â–²	67.8%	27,378	0.7%	Industrials
CFG Citizens Financial Group	$5,890,364	$5,859,183 â–²	18,790.8%	84,064	0.7%	Finance
WDC Western Digital	$5,881,972	$629,139 â–²	12.0%	9,209	0.7%	Technology
IVV iShares Core S&P 500 ETF	$5,813,633		0.0%	7,763	0.7%	ETF
HCA HCA Healthcare	$5,663,931	$1,544,354 â–²	37.5%	14,527	0.7%	Healthcare
ADBE Adobe	$5,613,858	$1,790,030 â–²	46.8%	27,382	0.7%	Technology
LINDE PLC COM EUR0.001	$5,573,933	$1,270,884 â–²	29.5%	10,741	0.6%	SHS
FDX FedEx	$5,429,237	$1,968,381 â–²	56.9%	17,272	0.6%	Industrials
DUK Duke Energy	$5,332,562	$1,617,059 â–¼	-23.3%	42,128	0.6%	Utilities
XOM ExxonMobil	$5,161,316	$4,051,013 â–¼	-44.0%	37,751	0.6%	Energy
UTHR United Therapeutics	$5,054,189	$3,086,805 â–²	156.9%	9,328	0.6%	Healthcare
INTC Intel	$4,994,984	$4,994,984 â–²	New Holding	35,773	0.6%	Technology
GM General Motors	$4,919,939	$1,285,386 â–²	35.4%	63,829	0.6%	Consumer Discretionary
WALMART INC COM	$4,809,473	$4,587,710 â–²	2,068.7%	42,464	0.6%	COM
STX Seagate Technology	$4,764,961	$1,098,046 â–¼	-18.7%	4,934	0.6%	Technology
HD Home Depot	$4,412,731	$1,481,256 â–²	50.5%	12,512	0.5%	Consumer Discretionary
JCI Johnson Controls International	$4,369,661	$2,176,992 â–²	99.3%	29,825	0.5%	Industrials
PIMCO TOTAL RETURN AC TIVE EXCHA	$4,270,428	$2,634,368 â–²	161.0%	46,310	0.5%	ACTIVE BD ETF
ADI Analog Devices	$4,144,072	$948,045 â–²	29.7%	10,434	0.5%	Technology
PFE Pfizer	$3,973,680	$3,973,680 â–²	New Holding	165,020	0.5%	Healthcare
CSX CSX	$3,947,984	$234,085 â–²	6.3%	83,063	0.5%	Industrials
CSCO Cisco Systems	$3,734,522	$593,878 â–¼	-13.7%	31,794	0.4%	Technology
TOL Toll Brothers	$3,444,263	$1,869,088 â–²	118.7%	20,906	0.4%	Consumer Discretionary
CVX Chevron	$3,421,947	$3,414,819 â–²	47,909.3%	20,644	0.4%	Energy
XLK Technology Select Sector SPDR Fund	$3,372,394	$398,949 â–¼	-10.6%	17,701	0.4%	ETF
APPLOVIN CORP COM CL A	$3,367,542	$2,199,001 â–²	188.2%	6,536	0.4%	COM CL A
AIG American International Group	$3,265,085	$925,812 â–²	39.6%	43,809	0.4%	Finance
CBRE CBRE Group	$3,101,641	$1,273,898 â–²	69.7%	23,028	0.4%	Real Estate
FCX Freeport-McMoRan	$2,898,223	$638,019 â–²	28.2%	46,084	0.3%	Materials
OEF iShares S&P 100 ETF	$2,891,471		0.0%	7,903	0.3%	ETF
HUM Humana	$2,776,782	$1,472,192 â–²	112.8%	6,975	0.3%	Healthcare
CB Chubb	$2,600,312	$2,600,312 â–²	New Holding	7,612	0.3%	Finance
BBIO BridgeBio Pharma	$2,445,774	$1,277,034 â–²	109.3%	32,838	0.3%	Healthcare
NEE NextEra Energy	$2,437,809	$155,089 â–¼	-6.0%	27,775	0.3%	Utilities
AAL American Airlines Group	$2,351,395	$2,077,508 â–²	758.5%	130,127	0.3%	Industrials
VRSN VeriSign	$2,289,951	$1,548,100 â–¼	-40.3%	9,103	0.3%	Technology
T AT&T	$2,281,367	$1,160,090 â–¼	-33.7%	110,211	0.3%	Communication Services
CIEN Ciena	$2,129,030	$1,429,001 â–²	204.1%	4,340	0.2%	Technology
CTSH Cognizant Technology Solutions	$2,102,110	$2,102,110 â–²	New Holding	54,276	0.2%	Technology
ASML ASML	$2,009,335	$1,965,567 â–²	4,490.9%	1,010	0.2%	Technology
DVN Devon Energy	$1,984,724	$1,983,898 â–²	240,065.0%	48,033	0.2%	Energy
STM STMicroelectronics	$1,951,034	$1,951,034 â–²	New Holding	26,052	0.2%	Technology
BMRN BioMarin Pharmaceutical	$1,891,978	$1,891,978 â–²	New Holding	33,065	0.2%	Healthcare
XLF Financial Select Sector SPDR Fund	$1,888,841	$24,929 â–²	1.3%	35,233	0.2%	ETF
CARNIVAL CORP LTD COM USD0.01	$1,836,394	$1,836,394 â–²	New Holding	64,277	0.2%	COMMON SHARES
ATI ATI	$1,747,094	$478,362 â–²	37.7%	8,864	0.2%	Industrials
AMT American Tower	$1,724,539	$217,779 â–²	14.5%	10,429	0.2%	Real Estate
DIS Walt Disney	$1,660,616	$768,750 â–¼	-31.6%	17,130	0.2%	Communication Services
BLACKROCK INC NEW COM	$1,627,921	$2,187,549 â–¼	-57.3%	1,693	0.2%	COM
GOOG Alphabet	$1,598,110	$1,177,294 â–²	279.8%	4,523	0.2%	Communication Services
PNC The PNC Financial Services Group	$1,571,374	$1,159,695 â–¼	-42.5%	6,382	0.2%	Finance
GD General Dynamics	$1,520,397	$1,463,364 â–²	2,565.8%	4,292	0.2%	Industrials
FIS Fidelity National Information Services	$1,511,343	$1,511,343 â–²	New Holding	38,872	0.2%	Finance
UAL United Airlines	$1,436,191	$699,261 â–²	94.9%	10,561	0.2%	Industrials
NU NU	$1,410,389	$1,410,389 â–²	New Holding	105,568	0.2%	Finance
DAL Delta Air Lines	$1,408,272	$8,336 â–²	0.6%	15,036	0.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,406,009		0.0%	1,878	0.2%	ETF
TMO Thermo Fisher Scientific	$1,389,462	$1,404,516 â–¼	-50.3%	2,769	0.2%	Healthcare
TXRH Texas Roadhouse	$1,379,083	$889,245 â–¼	-39.2%	7,137	0.2%	Consumer Discretionary
AMD Advanced Micro Devices	$1,376,174	$6,420,209 â–¼	-82.3%	2,369	0.2%	Technology
KNX Knight-Swift Transportation	$1,369,578	$1,110,894 â–²	429.4%	17,588	0.2%	Industrials
LLY Eli Lilly and Company	$1,336,164	$802,418 â–²	150.3%	1,114	0.2%	Healthcare
ORCL Oracle	$1,317,483	$1,282,164 â–²	3,630.3%	8,990	0.2%	Technology
SSNC SS&C Technologies	$1,311,179	$856,166 â–¼	-39.5%	21,131	0.2%	Industrials
FEDEX FGHT HLDG CO INC COM	$1,303,885	$1,303,885 â–²	New Holding	8,635	0.2%	COMMON STOCK
TJX TJX Companies	$1,295,022	$1,416,525 â–¼	-52.2%	8,548	0.2%	Consumer Discretionary
YUM Yum! Brands	$1,213,018	$677,807 â–²	126.6%	7,588	0.1%	Consumer Discretionary
NBIX Neurocrine Biosciences	$1,212,104	$1,827,594 â–¼	-60.1%	7,192	0.1%	Healthcare
CRS Carpenter Technology	$1,160,276	$1,160,276 â–²	New Holding	1,881	0.1%	Industrials
XLI Industrial Select Sector SPDR Fund	$1,109,527	$80,205 â–¼	-6.7%	5,990	0.1%	ETF
LAM RESH CORP COM NEW	$1,050,864	$962,028 â–²	1,082.9%	2,425	0.1%	COM NEW
KMI Kinder Morgan	$1,008,334	$1,008,334 â–²	New Holding	31,540	0.1%	Energy
WWD Woodward	$976,385	$130,610 â–¼	-11.8%	2,295	0.1%	Industrials
XLV Health Care Select Sector SPDR Fund	$974,014	$151,203 â–¼	-13.4%	6,139	0.1%	ETF
CEG Constellation Energy	$880,224	$880,224 â–²	New Holding	3,544	0.1%	Utilities
UBER Uber Technologies	$865,269	$644,676 â–¼	-42.7%	11,991	0.1%	Industrials

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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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