UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Est. AUM

$687.5M

13F long equity, this entity only

Positions

301

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JPM BETABLDRS MSCI US REIT	ETFS	$249.4M	2606805	36.28%	SOLE
2	NVIDIA CORP	COM	$36.4M	208452	5.29%	SOLE
3	ALPHABET INC	COM	$24.2M	84229	3.52%	SOLE
4	MICROSOFT CORP	COM	$23.2M	62628	3.37%	SOLE
5	AMAZON.COM INC	COM	$16.2M	77728	2.35%	SOLE
6	APPLE INC	COM	$14.7M	57958	2.14%	SOLE
7	EXXON MOBIL CORP	COM	$11.4M	67381	1.66%	SOLE
8	META PLATFORMS INC	COM	$10.4M	18249	1.52%	SOLE
9	BROADCOM INC	COM	$10.3M	33206	1.50%	SOLE
10	JPMORGAN CHASE & CO	COM	$8.6M	29357	1.26%	SOLE
11	MORGAN STANLEY	COM	$7.5M	45431	1.09%	SOLE
12	COSTCO WHOLESALE CORP	COM	$7.2M	7248	1.05%	SOLE
13	DUKE ENERGY CORP	COM	$7.2M	54903	1.05%	SOLE
14	ALTRIA GROUP INC	COM	$6.9M	104671	1.00%	SOLE
15	IMMATICS NV	COM	$6.9M	697431	1.00%	SOLE
16	TEXAS INSTRUMENTS INC	COM	$6.2M	32000	0.90%	SOLE
17	APPLIED MATERIALS INC	COM	$5.5M	16190	0.80%	SOLE
18	TESLA INC	COM	$5.4M	14601	0.79%	SOLE
19	MASTERCARD INC	COM	$5.3M	10628	0.77%	SOLE
20	EVERCORE INC	COM	$5.3M	17781	0.77%	SOLE
21	MARATHON PETROLEUM CORP	COM	$5.2M	21284	0.76%	SOLE
22	ISHARES CORE S&P 500 ETF	ETFS	$5.1M	7763	0.74%	SOLE
23	AERCAP HOLDINGS NV	COM	$5.0M	36701	0.73%	SOLE
24	CHARLES SCHWAB CORP/THE	COM	$5.0M	53315	0.73%	SOLE
25	HCA HEALTHCARE INC	COM	$5.0M	10566	0.73%	SOLE
26	AT&T INC	COM	$4.8M	166254	0.70%	SOLE
27	GE VERNOVA INC	COM	$4.7M	5386	0.68%	SOLE
28	ADOBE INC	COM	$4.5M	18651	0.66%	SOLE
29	LINDE PLC	COM	$4.1M	8292	0.60%	SOLE
30	VERIZON COMMUNICATIONS INC	COM	$4.1M	81124	0.59%	SOLE
31	BOOKING HOLDINGS INC	COM	$4.0M	942	0.58%	SOLE
32	BANK OF AMERICA CORP	COM	$4.0M	81209	0.58%	SOLE
33	FEDEX CORP	COM	$3.9M	11010	0.57%	SOLE
34	VANGUARD TOT WORLD STK ETF	ETFS	$3.8M	27798	0.56%	SOLE
35	BLACKROCK INC	COM	$3.8M	3968	0.56%	SOLE
36	VERISIGN INC	COM	$3.8M	15257	0.55%	SOLE
37	WESTINGHOUSE AIR BRAKE TECHNOL	COM	$3.5M	14173	0.52%	SOLE
38	GENERAL MOTORS CO	COM	$3.5M	47153	0.51%	SOLE
39	TAIWAN SEMICONDUCTOR MANUFACTU	COM	$3.5M	10394	0.51%	SOLE
40	NOVARTIS AG	COM	$3.3M	21341	0.47%	SOLE
41	BOEING CO/THE	COM	$3.2M	16317	0.47%	SOLE
42	CSX CORP	COM	$3.2M	78138	0.47%	SOLE
43	UNITEDHEALTH GROUP INC	COM	$3.1M	11627	0.46%	SOLE
44	RENAISSANCERE HOLDINGS LTD	COM	$3.1M	10467	0.45%	SOLE
45	CISCO SYSTEMS INC	COM	$2.9M	36850	0.42%	SOLE
46	TJX COS INC/THE	COM	$2.9M	17898	0.42%	SOLE
47	AUTODESK INC	COM	$2.8M	11677	0.41%	SOLE
48	NEXTERA ENERGY INC	COM	$2.7M	29542	0.40%	SOLE
49	THERMO FISHER SCIENTIFIC INC	COM	$2.7M	5568	0.40%	SOLE
50	HOME DEPOT INC/THE	COM	$2.7M	8312	0.40%	SOLE

1–50 of 301

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.