University Of Texas/Texas Am Investment Management Co Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, University Of Texas/Texas Am Investment Management Co disclosed 423 stock positions valued at approximately $863.06M as of quarter-end June 30, 2026. The largest holdings include JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF, NVIDIA CORP COM, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 423
- Portfolio Value
- $863.06M
Holdings by Sector
University Of Texas/Texas Am Investment Management Co Portfolio Holdings in Q2 2026
405 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | BBRE | Other | 29.78% | 2,396,228 | -210,577 | -8.08% | $257,043,378 |
| NVIDIA CORP COM | NVDA | Technology | 5.84% | 251,765 | +43,313 | +20.78% | $50,375,711 |
| APPLE INC COM | AAPL | Technology | 4.53% | 135,168 | +77,210 | +133.22% | $39,112,212 |
| ALPHABET INC CL A | GOOGL | Communication Services | 3.88% | 93,726 | +9,497 | +11.28% | $33,494,859 |
| MICROSOFT CORP COM | MSFT | Technology | 2.93% | 67,743 | +5,115 | +8.17% | $25,269,492 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.67% | 96,573 | +18,845 | +24.24% | $23,017,206 |
| BROADCOM INC COM | AVGO | Technology | 2.08% | 47,469 | +14,263 | +42.95% | $17,931,415 |
| TEXAS INSTRUMENTS INC COM | TXN | Technology | 1.86% | 53,973 | +21,973 | +68.67% | $16,087,731 |
| APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | AMAT | Technology | 1.82% | 21,781 | +5,591 | +34.53% | $15,747,663 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.72% | 28,841 | +18,213 | +171.37% | $14,813,250 |
| META PLATFORMS INC CL A | META | Communication Services | 1.59% | 24,369 | +6,120 | +33.54% | $13,726,813 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.29% | 34,051 | +4,694 | +15.99% | $11,145,912 |
| GE VERNOVA INC COM | GEV | Utilities | 1.23% | 9,000 | +3,614 | +67.10% | $10,578,154 |
| COSTCO WHOLESALE CORP NEW COM | COST | Consumer Defensive | 1.10% | 10,170 | +2,922 | +40.31% | $9,513,728 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 1.08% | 59,342 | +31,544 | +113.48% | $9,313,769 |
| TESLA INC COM USD0.001 | TSLA | Consumer Cyclical | 0.94% | 19,278 | +4,677 | +32.03% | $8,108,327 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R | TSM | Technology | 0.92% | 16,664 | +6,270 | +60.32% | $7,970,201 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.90% | 184,170 | +103,046 | +127.02% | $7,797,757 |
| SCHWAB (CHARLES ) CORP. | SCHW | Financial Services | 0.89% | 83,125 | +29,810 | +55.91% | $7,669,943 |
| AERCAP HOLDINGS N.V. EUR0.01 | AER | Other | 0.88% | 51,824 | +15,123 | +41.21% | $7,554,903 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.86% | 35,610 | -9,821 | -21.62% | $7,443,913 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.80% | 94,171 | -10,500 | -10.03% | $6,874,148 |
| BOEING CO COM | BA | Industrials | 0.69% | 27,378 | +11,061 | +67.79% | $5,926,516 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 0.68% | 84,064 | +83,619 | +18790.79% | $5,890,364 |
| WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR | WDC | Technology | 0.68% | 9,209 | +985 | +11.98% | $5,881,972 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.67% | 7,763 | - | - | $5,813,633 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.66% | 14,527 | +3,961 | +37.49% | $5,663,931 |
| ADOBE INC COM | ADBE | Technology | 0.65% | 27,382 | +8,731 | +46.81% | $5,613,858 |
| LINDE PLC COM EUR0.001 | LIN | Other | 0.65% | 10,741 | +2,449 | +29.53% | $5,573,933 |
| FEDEX CORP COM | FDX | Industrials | 0.63% | 17,272 | +6,262 | +56.88% | $5,429,237 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.62% | 42,128 | -12,775 | -23.27% | $5,332,562 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.60% | 37,751 | -29,630 | -43.97% | $5,161,316 |
| UNITED THERAPEUTICS CORP DEL COM | UTHR | Healthcare | 0.59% | 9,328 | +5,697 | +156.90% | $5,054,189 |
| INTEL CORP COM | INTC | Technology | 0.58% | 35,773 | +35,773 | +100.00% | $4,994,984 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 0.57% | 63,829 | +16,676 | +35.37% | $4,919,939 |
| WALMART INC COM | WMT | Consumer Defensive | 0.56% | 42,464 | +40,506 | +2068.74% | $4,809,473 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Other | 0.55% | 4,934 | -1,137 | -18.73% | $4,764,961 |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR | HD | Consumer Cyclical | 0.51% | 12,512 | +4,200 | +50.53% | $4,412,731 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.51% | 29,825 | +14,859 | +99.29% | $4,369,661 |
| PIMCO TOTAL RETURN AC TIVE EXCHA | BOND | Other | 0.49% | 46,310 | +28,568 | +161.02% | $4,270,428 |
| ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P | ADI | Technology | 0.48% | 10,434 | +2,387 | +29.66% | $4,144,072 |
| PFIZER INC COM | PFE | Healthcare | 0.46% | 165,020 | +64,319 | +63.87% | $3,973,680 |
| CSX CORP COM | CSX | Industrials | 0.46% | 83,063 | +4,925 | +6.30% | $3,947,984 |
| CISCO SYS INC COM | CSCO | Technology | 0.43% | 31,794 | -5,056 | -13.72% | $3,734,522 |
| TOLL BROS INC COM | TOL | Consumer Cyclical | 0.40% | 20,906 | +11,345 | +118.66% | $3,444,263 |
| CHEVRON CORP COM | CVX | Energy | 0.40% | 20,644 | +20,601 | +47909.30% | $3,421,947 |
| SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD | XLK | Other | 0.39% | 17,701 | -2,094 | -10.58% | $3,372,394 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.39% | 6,536 | +4,268 | +188.18% | $3,367,542 |
| AMERICAN INTERNATIONAL GROUP INC COM NEW | AIG | Financial Services | 0.38% | 43,809 | +12,422 | +39.58% | $3,265,085 |
| CBRE GROUP INC CL A | CBRE | Real Estate | 0.36% | 23,028 | +9,458 | +69.70% | $3,101,641 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.34% | 46,084 | +10,145 | +28.23% | $2,898,223 |
| ISHARES TR S&P 100 ETF | OEF | Other | 0.34% | 7,903 | - | - | $2,891,471 |
| HUMANA INC. COMMON STOCK, $.16 2/3 PAR | HUM | Healthcare | 0.32% | 6,975 | +3,698 | +112.85% | $2,776,782 |
| CHUBB LTD SWITZERLAND ORD CHF24.15 | CB | Financial Services | 0.30% | 7,612 | +7,612 | +100.00% | $2,600,312 |
| BRIDGEBIO PHARMA INC COM | BBIO | Healthcare | 0.28% | 32,838 | +17,146 | +109.27% | $2,445,774 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.28% | 27,775 | -1,767 | -5.98% | $2,437,809 |
| AMERICAN AIRLINES INC COM | AAL | Industrials | 0.27% | 130,127 | +114,970 | +758.53% | $2,351,395 |
| VERISIGN INC COM | VRSN | Technology | 0.27% | 9,103 | -6,154 | -40.34% | $2,289,951 |
| AT&T INC COM | T | Communication Services | 0.26% | 110,211 | -56,043 | -33.71% | $2,281,367 |
| CIENA CORP COM NEW | CIEN | Technology | 0.25% | 4,340 | +2,913 | +204.13% | $2,129,030 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | Technology | 0.24% | 54,276 | +54,276 | +100.00% | $2,102,110 |
| ASML HOLDING NV EUR0.09 NY REG 2012 | ASML | Other | 0.23% | 1,010 | +988 | +4490.91% | $2,009,335 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.23% | 48,033 | +48,013 | +240065.00% | $1,984,724 |
| STMICROELECTRONICS N V SHS-N Y REGISTRY | STM | Technology | 0.23% | 26,052 | +26,052 | +100.00% | $1,951,034 |
| BIOMARIN PHARMACEUTICAL INC COM | BMRN | Healthcare | 0.22% | 33,065 | -8,863 | -21.14% | $1,891,978 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.22% | 35,233 | +465 | +1.34% | $1,888,841 |
| ATI INC COM | ATI | Industrials | 0.20% | 8,864 | +2,427 | +37.70% | $1,747,094 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.20% | 10,429 | +1,317 | +14.45% | $1,724,539 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.19% | 17,130 | -7,930 | -31.64% | $1,660,616 |
| BLACKROCK INC NEW COM | BLK | Other | 0.19% | 1,693 | -2,275 | -57.33% | $1,627,921 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.19% | 4,523 | +3,332 | +279.76% | $1,598,110 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.18% | 6,382 | -4,710 | -42.46% | $1,571,374 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.18% | 4,292 | +4,131 | +2565.84% | $1,520,397 |
| FIDELITY NATL INFORMATION SVCS INC COM | FIS | Technology | 0.18% | 38,872 | +38,872 | +100.00% | $1,511,343 |
| UNITED AIRLINES HOLDINGS INC COM USD0.01 | UAL | Industrials | 0.17% | 10,561 | +5,142 | +94.89% | $1,436,191 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | G6683N103 | Other | 0.16% | 105,568 | +40,055 | +61.14% | $1,410,389 |
| DELTA AIR LINES INC DEL COM NEW | DAL | Industrials | 0.16% | 15,036 | +89 | +0.60% | $1,408,272 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.16% | 1,878 | - | - | $1,406,009 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.16% | 2,769 | -2,799 | -50.27% | $1,389,462 |
| TEXAS ROADHOUSE INC COMMON STOCK | TXRH | Consumer Cyclical | 0.16% | 7,137 | -4,602 | -39.20% | $1,379,083 |
| ADVANCED MICRO DEVICES, INC | AMD | Technology | 0.16% | 2,369 | -11,052 | -82.35% | $1,376,174 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | KNX | Industrials | 0.16% | 17,588 | +14,266 | +429.44% | $1,369,578 |
| ELI LILLY & CO COM NPV | LLY | Healthcare | 0.15% | 1,114 | +669 | +150.34% | $1,336,164 |
| ORACLE CORPORATION COM | ORCL | Technology | 0.15% | 8,990 | +8,749 | +3630.29% | $1,317,483 |
| SS&C TECHNOLOGIES HLDGS INC COM | SSNC | Technology | 0.15% | 21,131 | -13,798 | -39.50% | $1,311,179 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.15% | 8,548 | -9,350 | -52.24% | $1,295,022 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.14% | 7,588 | +4,240 | +126.64% | $1,213,018 |
| NEUROCRINE BIOSCIENCES INC COM | NBIX | Healthcare | 0.14% | 7,192 | -10,844 | -60.12% | $1,212,104 |
| CARPENTER TECHNOLOGY CORP COM | CRS | Industrials | 0.13% | 1,881 | +1,182 | +169.10% | $1,160,276 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.13% | 5,990 | -433 | -6.74% | $1,109,527 |
| LAM RESH CORP COM NEW | LRCX | Other | 0.12% | 2,425 | +2,220 | +1082.93% | $1,050,864 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.12% | 31,540 | +31,540 | +100.00% | $1,008,334 |
| WOODWARD INC COM | WWD | Industrials | 0.11% | 2,295 | -307 | -11.80% | $976,385 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.11% | 6,139 | -953 | -13.44% | $974,014 |
| CONSTELLATION ENERGY CORPORATION COM | CEG | Utilities | 0.10% | 3,544 | +3,286 | +1273.64% | $880,224 |
| UBER TECHNOLOGIES INC COM USD0.00001 | UBER | Technology | 0.10% | 11,991 | -8,934 | -42.70% | $865,269 |
| VIATRIS INC COM | VTRS | Healthcare | 0.10% | 54,107 | -71,654 | -56.98% | $859,218 |
| MICRON TECHNOLOGY INC COM USD0.10 | MU | Technology | 0.10% | 729 | +616 | +545.13% | $841,477 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.09% | 4,919 | -16,422 | -76.95% | $770,906 |
| FORTINET INC COM | FTNT | Technology | 0.09% | 4,822 | +4,822 | +100.00% | $740,756 |