University of Texas/Texas Am Investment Management Co Portfolio Changes in Q2 2026
The University of Texas/Texas Am Investment Management Co significantly adjusted its portfolio during the second quarter, highlighting substantial purchases and sales across various sectors.
According to data from University of Texas/Texas Am Investment Management Co, as reported on InsiderSet and dated 2026-06-30, the portfolio saw notable shifts this quarter.
Prominent Portfolio Changes by University of Texas/Texas Am Investment Management Co
The largest change in holdings was observed for BBRE (Beta Builders MSCI USREIT ETF), which experienced a significant reduction. The position decreased by 808,377 shares and $25.7 million in value during the quarter.
Conversely, AAL (American Airlines Inc) saw a massive increase of 114,970 shares and $235.1 million in value, representing an over seven-fold expansion or approximately +758% change.
In the Technology sector, VTRS (Viatri International) was notably reduced by 71,654 shares and $0.8 million in value during Q2, while other significant sales included large reductions for companies like BLK, TMO, AMD, TJX, and NBIX.
Detailed Analysis of University of Texas/Texas Am Investment Management Co's Activity
The portfolio manager also sold substantial positions in BMY (Bristol Myers Squibb), reducing its stake by 75,358 shares and $0.9 million (-98.1%), and exited the market for NVDA (NVIDIA Corp) entirely during this period.
Purchases were evident in several areas, including a significant increase in exposure to PFE (Pfizer Inc), adding 64,319 shares and $0.4 million (+63.9%) value.
Additionally, the University of Texas/Texas Am Investment Management Co purchased new positions in EXC (Exelon Corp), acquiring 801 shares and $0.04 million (+24%) value.
University of Texas/Texas Am Investment Management Co's Sector Focus
The University of Texas/Texas Am Investment Management Co appears to be actively managing its holdings across multiple sectors, with Technology being a notable area for both buying and selling activities.
This quarter saw the addition or significant increase in positions held by AAL, VTRS, and PFE among others.
The substantial reduction in BBRE suggests a strategic shift away from real estate investment trusts, while the significant sales indicate exits from other sectors like Healthcare (BLK, BMY) and Technology (AMD).