University Of Texas/Texas Am Investment Management Co Portfolio Stock Holdings
University Of Texas/Texas Am Investment Management Co disclosed 301 stock positions valued at approximately $687.5 million in its latest SEC 13F filing. The largest holdings include JPM BETABLDRS MSCI US REIT, NVIDIA CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 301
- Portfolio Value
- $687.5M
Holdings by Sector
University Of Texas/Texas Am Investment Management Co Portfolio Holdings in Q1 2026
293 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPM BETABLDRS MSCI US REIT | BBRE | Other | 36.28% | 2,606,805 | -116,484 | -4.28% | $249,445,170 |
| NVIDIA CORP | NVDA | Technology | 5.29% | 208,452 | +13,594 | +6.98% | $36,354,029 |
| ALPHABET INC | GOOGL | Communication Services | 3.52% | 84,229 | +3,459 | +4.28% | $24,220,891 |
| MICROSOFT CORP | MSFT | Technology | 3.37% | 62,628 | +2,312 | +3.83% | $23,183,007 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.35% | 77,728 | +7,779 | +11.12% | $16,188,411 |
| APPLE INC | AAPL | Technology | 2.14% | 57,958 | -50,950 | -46.78% | $14,709,161 |
| EXXON MOBIL CORP | XOM | Energy | 1.66% | 67,381 | +12,741 | +23.32% | $11,431,860 |
| META PLATFORMS INC | META | Communication Services | 1.52% | 18,249 | +608 | +3.45% | $10,440,800 |
| BROADCOM INC | AVGO | Technology | 1.49% | 33,206 | +480 | +1.47% | $10,277,589 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 29,357 | +3,225 | +12.34% | $8,635,655 |
| MORGAN STANLEY | MS | Financial Services | 1.09% | 45,431 | -1,772 | -3.75% | $7,476,580 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.05% | 7,248 | +3,794 | +109.84% | $7,222,125 |
| DUKE ENERGY CORP | DUK | Utilities | 1.05% | 54,903 | +34,539 | +169.61% | $7,188,999 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.00% | 104,671 | -88 | -0.08% | $6,907,239 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.90% | 32,000 | - | - | $6,212,480 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.80% | 16,190 | +4,782 | +41.92% | $5,533,580 |
| TESLA INC | TSLA | Consumer Cyclical | 0.79% | 14,601 | -2,461 | -14.42% | $5,427,922 |
| MASTERCARD INC | MA | Financial Services | 0.77% | 10,628 | -4,493 | -29.71% | $5,310,386 |
| EVERCORE INC | EVR | Financial Services | 0.77% | 17,781 | +17,781 | +100.00% | $5,307,806 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.76% | 21,284 | +21,284 | +100.00% | $5,197,127 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.74% | 7,763 | +200 | +2.64% | $5,070,869 |
| AERCAP HOLDINGS NV | AER | Other | 0.73% | 36,701 | +13,424 | +57.67% | $5,034,643 |
| CHARLES SCHWAB CORP/THE | SCHW | Financial Services | 0.73% | 53,315 | +13,238 | +33.03% | $5,010,544 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.73% | 10,566 | +2,060 | +24.22% | $5,000,254 |
| AT&T INC | T | Communication Services | 0.70% | 166,254 | +16,310 | +10.88% | $4,819,703 |
| GE VERNOVA INC | GEV | Utilities | 0.68% | 5,386 | +181 | +3.48% | $4,701,439 |
| ADOBE INC | ADBE | Technology | 0.66% | 18,651 | +7,151 | +62.18% | $4,533,685 |
| LINDE PLC | LIN | Other | 0.60% | 8,292 | +8,153 | +5865.47% | $4,110,842 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.59% | 81,124 | -12,779 | -13.61% | $4,072,425 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.58% | 942 | +110 | +13.22% | $3,966,121 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.58% | 81,209 | -10,650 | -11.59% | $3,958,939 |
| FEDEX CORP | FDX | Industrials | 0.57% | 11,010 | +11,010 | +100.00% | $3,921,542 |
| VANGUARD TOT WORLD STK ETF | VT | Other | 0.56% | 27,798 | - | - | $3,845,019 |
| BLACKROCK INC | BLK | Other | 0.56% | 3,968 | -193 | -4.64% | $3,816,065 |
| VERISIGN INC | VRSN | Technology | 0.55% | 15,257 | +15,257 | +100.00% | $3,789,229 |
| WESTINGHOUSE AIR BRAKE TECHNOL | WAB | Industrials | 0.52% | 14,173 | +711 | +5.28% | $3,541,974 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.51% | 47,153 | +12,001 | +34.14% | $3,512,898 |
| TAIWAN SEMICONDUCTOR MANUFACTU | TSM | Technology | 0.51% | 10,394 | +584 | +5.95% | $3,512,652 |
| NOVARTIS AG | NVS | Healthcare | 0.47% | 21,341 | +17,470 | +451.30% | $3,259,838 |
| BOEING CO/THE | BA | Industrials | 0.47% | 16,317 | +12,260 | +302.19% | $3,247,573 |
| CSX CORP | CSX | Industrials | 0.47% | 78,138 | -17,356 | -18.17% | $3,207,565 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 11,627 | +11,627 | +100.00% | $3,146,150 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.42% | 36,850 | +36,850 | +100.00% | $2,859,192 |
| TJX COS INC/THE | TJX | Consumer Cyclical | 0.42% | 17,898 | -548 | -2.97% | $2,858,311 |
| AUTODESK INC | ADSK | Technology | 0.41% | 11,677 | +11,677 | +100.00% | $2,795,474 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 29,542 | +1,133 | +3.99% | $2,743,861 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.40% | 5,568 | +3,961 | +246.48% | $2,736,839 |
| HOME DEPOT INC/THE | HD | Consumer Cyclical | 0.40% | 8,312 | +8,312 | +100.00% | $2,733,734 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 13,421 | - | - | $2,730,234 |
| SHERWIN-WILLIAMS CO/THE | SHW | Basic Materials | 0.39% | 8,363 | +4,118 | +97.01% | $2,680,760 |
| SS TECHNOLOGY SELECT SECTOR | XLK | Other | 0.38% | 19,795 | +1,229 | +6.62% | $2,630,756 |
| ANALOG DEVICES INC | ADI | Technology | 0.37% | 8,047 | +5,835 | +263.79% | $2,560,073 |
| ISHARES S&P 100 ETF | OEF | Other | 0.37% | 7,903 | - | - | $2,513,707 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.36% | 21,665 | +10,013 | +85.93% | $2,469,377 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.35% | 25,060 | +7,256 | +40.75% | $2,415,283 |
| SEAGATE TECHNOLOGY HOLDINGS PL | STX | Other | 0.35% | 6,071 | +5,937 | +4430.60% | $2,378,375 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.35% | 18,036 | +6,840 | +61.09% | $2,376,063 |
| XCEL ENERGY INC | XEL | Utilities | 0.34% | 29,791 | +9,413 | +46.19% | $2,366,597 |
| AMERICAN INTERNATIONAL GROUP I | AIG | Financial Services | 0.34% | 31,387 | -39,463 | -55.70% | $2,361,872 |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 0.34% | 34,929 | -16,759 | -32.42% | $2,360,153 |
| DANAHER CORP | DHR | Healthcare | 0.34% | 12,255 | +12,255 | +100.00% | $2,323,548 |
| PNC FINANCIAL SERVICES GROUP I | PNC | Financial Services | 0.34% | 11,092 | +4,383 | +65.33% | $2,308,134 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.32% | 8,224 | +6,734 | +451.95% | $2,224,510 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 0.31% | 3,631 | +1,536 | +73.32% | $2,153,110 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.31% | 35,939 | +35,939 | +100.00% | $2,112,494 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.31% | 9,682 | +6,014 | +163.96% | $2,097,412 |
| GE AEROSPACE | GE | Industrials | 0.29% | 7,108 | -875 | -10.96% | $2,017,037 |
| JOHNSON CONTROLS INTERNATIONAL | JCI | Industrials | 0.29% | 14,966 | +11,860 | +381.84% | $1,959,798 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.28% | 11,739 | -1,029 | -8.06% | $1,938,578 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.28% | 6,191 | +6,191 | +100.00% | $1,924,101 |
| CBRE GROUP INC | CBRE | Real Estate | 0.27% | 13,570 | -7,884 | -36.75% | $1,838,192 |
| SS FINANCIAL SELECT SECTOR | XLF | Other | 0.25% | 34,768 | -5,025 | -12.63% | $1,716,496 |
| VIATRIS INC | VTRS | Healthcare | 0.25% | 125,761 | +125,761 | +100.00% | $1,699,031 |
| CAMDEN PROPERTY TRUST | CPT | Real Estate | 0.24% | 16,765 | +14,478 | +633.06% | $1,637,270 |
| PIMCO ACTIVE BOND EXCHANGE-T | BOND | Other | 0.24% | 17,742 | - | - | $1,637,232 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.23% | 9,112 | +9,112 | +100.00% | $1,572,549 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 20,925 | +11,270 | +116.73% | $1,505,135 |
| CORNING INC | GLW | Technology | 0.19% | 9,832 | -26,296 | -72.79% | $1,336,857 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.19% | 9,561 | +9,561 | +100.00% | $1,304,790 |
| FLOWSERVE CORP | FLS | Industrials | 0.18% | 16,915 | -536 | -3.07% | $1,243,422 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 0.18% | 1,878 | -82 | -4.18% | $1,221,339 |
| CRANE CO | CR | Industrials | 0.17% | 7,026 | +7,026 | +100.00% | $1,201,446 |
| CELESTICA INC | CLS | Technology | 0.17% | 4,227 | +2,340 | +124.01% | $1,190,661 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.17% | 15,692 | +7,265 | +86.21% | $1,165,288 |
| NUCOR CORP | NUE | Basic Materials | 0.17% | 6,890 | +3,916 | +131.67% | $1,165,099 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.17% | 663 | +452 | +214.22% | $1,146,340 |
| T-MOBILE US INC | TMUS | Communication Services | 0.16% | 5,278 | +4,014 | +317.56% | $1,108,538 |
| SS HEALTH CARE SELECT SECTOR | XLV | Other | 0.15% | 7,092 | +481 | +7.28% | $1,039,758 |
| SS INDUSTRIAL SELECT SECTOR | XLI | Other | 0.15% | 6,423 | +707 | +12.37% | $1,038,792 |
| UBS GROUP AG | UBS | Other | 0.15% | 25,629 | +5,973 | +30.39% | $1,001,325 |
| DELTA AIR LINES INC | DAL | Industrials | 0.14% | 14,947 | +1,185 | +8.61% | $993,677 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.14% | 4,196 | +1,062 | +33.89% | $978,759 |
| ATI INC | ATI | Industrials | 0.14% | 6,437 | +1,374 | +27.14% | $936,326 |
| WOODWARD INC | WWD | Industrials | 0.14% | 2,602 | -3,491 | -57.30% | $931,308 |
| APPLOVIN CORP | APP | Technology | 0.13% | 2,268 | -1,646 | -42.05% | $902,664 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.13% | 90,977 | +26,470 | +41.03% | $866,101 |
| IQVIA HOLDINGS INC | IQV | Healthcare | 0.12% | 4,659 | +2,978 | +177.16% | $794,546 |
| ALLEGION PLC | G0176J109 | Other | 0.10% | 4,752 | -13,437 | -73.87% | $690,418 |
| FLEX LTD | FLEX | Other | 0.10% | 10,532 | -16,972 | -61.71% | $689,425 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.10% | 27,376 | -12,059 | -30.58% | $677,830 |