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 420 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
- 420
- Portfolio Value
- $863.06M
Holdings by Sector
University Of Texas/Texas Am Investment Management Co Portfolio Holdings in Q2 2026
| 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 | Industrials | 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 |
| IMMATICS NV | IMTX | Healthcare | 0.82% | 697,431 | - | - | $7,064,976 |
| 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 | Basic Materials | 0.65% | 10,741 | +2,449 | +29.53% | $5,573,933 |
Showing 30 of 420 holdings in the latest reporting period.