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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO — 13F Holdings & Portfolio

CIK 1019231 · latest 13F-HR filed 2026-08-03

Backtest portfolio

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO manages $863.1M in 13F-reported U.S. long-equity assets across 423 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BBRE (29.78%), NVDA (5.84%), AAPL (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 165 new positions, exited 43, added to 154, and trimmed 78.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
210 W. 7TH STREET, SUITE 1700
AUSTIN, TX 78701
Phone
(512) 225-1630
Filing Manager
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
AUSTIN, TX
Signatory
Joan Moeller
Chief Operating Officer
Loading holdings…
AUM

$863.1M

Long-equity book

Holdings

423

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+165 / −43 / ↑154 / ↓78

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC COM$24.4M +165.9%
  • NVIDIA CORP COM$14.0M +38.6%
  • APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR$10.2M +184.6%
  • TEXAS INSTRUMENTS INC COM$9.9M +159.0%
  • MASTERCARD INCORPORATED CL A$9.5M +178.9%
Show all 154 →

Top Trims

  • EXXON MOBIL CORP COM-$6.3M -54.9%
  • MARATHON PETE CORP COM-$5.0M -95.8%
  • BOOKING HLDGS INC COM-$3.9M -97.8%
  • BANK OF AMERICA CORPORATION-$3.6M -91.5%
  • UNITEDHEALTH GROUP INC COM-$2.9M -93.7%
Show all 78 →

New Positions

  • INTEL CORP COM$5.0M
  • PFIZER INC COM$4.0M
  • CHUBB LTD SWITZERLAND ORD CHF24.15$2.6M
  • COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$2.1M
  • STMICROELECTRONICS N V SHS-N Y REGISTRY$2.0M
Show all 165 →

Exited Positions

  • EVERCORE INC$5.3M
  • WESTINGHOUSE AIR BRAKE TECHNOL$3.5M
  • AGILENT TECHNOLOGIES INC$2.5M
  • ROSS STORES INC$2.1M
  • CAMDEN PROPERTY TRUST$1.6M
Show all 43 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF BBRE 46641Q738 $257.0M 29.78% 2,396,228 SH
2 NVIDIA CORP COM NVDA 67066G104 $50.4M 5.84% 251,765 SH
3 APPLE INC COM AAPL 037833100 $39.1M 4.53% 135,168 SH
4 ALPHABET INC CL A GOOGL 02079K305 $33.5M 3.88% 93,726 SH
5 MICROSOFT CORP COM MSFT 594918104 $25.3M 2.93% 67,743 SH
6 AMAZON COM INC COM AMZN 023135106 $23.0M 2.67% 96,573 SH
7 BROADCOM INC COM AVGO 11135F101 $17.9M 2.08% 47,469 SH
8 TEXAS INSTRUMENTS INC COM TXN 882508104 $16.1M 1.86% 53,973 SH
9 APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR AMAT 038222105 $15.7M 1.82% 21,781 SH
10 MASTERCARD INCORPORATED CL A MA 57636Q104 $14.8M 1.72% 28,841 SH
11 META PLATFORMS INC CL A META 30303M102 $13.7M 1.59% 24,369 SH
12 JPMORGAN CHASE & CO COM JPM 46625H100 $11.1M 1.29% 34,051 SH
13 GE VERNOVA INC COM GEV 36828A101 $10.6M 1.23% 9,000 SH
14 COSTCO WHOLESALE CORP NEW COM COST 22160K105 $9.5M 1.10% 10,170 SH
15 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $9.3M 1.08% 59,342 SH
16 TESLA INC COM USD0.001 TSLA 88160R101 $8.1M 0.94% 19,278 SH
17 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R TSM 874039100 $8.0M 0.92% 16,664 SH
18 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $7.8M 0.90% 184,170 SH
19 SCHWAB (CHARLES ) CORP. SCHW 808513105 $7.7M 0.89% 83,125 SH
20 AERCAP HOLDINGS N.V. EUR0.01 AER N00985106 $7.6M 0.88% 51,824 SH
21 MORGAN STANLEY COM NEW MS 617446448 $7.4M 0.86% 35,610 SH
22 IMMATICS NV IMTX N44445109 $7.1M 0.82% 697,431 SH
23 ALTRIA GROUP INC COM MO 02209S103 $6.9M 0.80% 94,171 SH
24 RENAISSANCERE HOLDINGS LTD COM STK USD1 RNR G7496G103 $6.4M 0.74% 20,127 SH
25 BOEING CO COM BA 097023105 $5.9M 0.69% 27,378 SH
26 CITIZENS FINL GROUP INC COM CFG 174610105 $5.9M 0.68% 84,064 SH
27 WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR WDC 958102105 $5.9M 0.68% 9,209 SH
28 ISHARES CORE S&P 500 ETF IVV 464287200 $5.8M 0.67% 7,763 SH
29 HCA HEALTHCARE INC COM HCA 40412C101 $5.7M 0.66% 14,527 SH
30 ADOBE INC COM ADBE 00724F101 $5.6M 0.65% 27,382 SH
31 LINDE PLC COM EUR0.001 LIN G54950103 $5.6M 0.65% 10,741 SH
32 FEDEX CORP COM FDX 31428X106 $5.4M 0.63% 17,272 SH
33 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $5.3M 0.62% 42,128 SH
34 EXXON MOBIL CORP COM XOM 30231G102 $5.2M 0.60% 37,751 SH
35 UNITED THERAPEUTICS CORP DEL COM UTHR 91307C102 $5.1M 0.59% 9,328 SH
36 INTEL CORP COM INTC 458140100 $5.0M 0.58% 35,773 SH
37 GENERAL MTRS CO COM GM 37045V100 $4.9M 0.57% 63,829 SH
38 WALMART INC COM WMT 931142103 $4.8M 0.56% 42,464 SH
39 SEAGATE TECHNOLOGY HOLDINGS PLC STX G7997R103 $4.8M 0.55% 4,934 SH
40 HOME DEPOT INC., COMMON STOCK, $.05 PAR HD 437076102 $4.4M 0.51% 12,512 SH
41 JOHNSON CTLS INTL PLC JCI G51502105 $4.4M 0.51% 29,825 SH
42 PIMCO TOTAL RETURN AC TIVE EXCHA BOND 72201R775 $4.3M 0.49% 46,310 SH
43 ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P ADI 032654105 $4.1M 0.48% 10,434 SH
44 PFIZER INC COM PFE 717081103 $4.0M 0.46% 165,020 SH
45 CSX CORP COM CSX 126408103 $3.9M 0.46% 83,063 SH
46 CISCO SYS INC COM CSCO 17275R102 $3.7M 0.43% 31,794 SH
47 TOLL BROS INC COM TOL 889478103 $3.4M 0.40% 20,906 SH
48 CHEVRON CORP COM CVX 166764100 $3.4M 0.40% 20,644 SH
49 SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD XLK 81369Y803 $3.4M 0.39% 17,701 SH
50 APPLOVIN CORP COM CL A APP 03831W108 $3.4M 0.39% 6,536 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $863.1M 423 0001019231-26-000022
2026-03-31 2026-05-07 $687.5M 301 0001019231-26-000016
2025-12-31 2026-02-17 $707.5M 318 0001019231-26-000010