UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO — 13F Holdings & Portfolio
CIK 1019231 · latest 13F-HR filed 2026-05-07
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO manages $687.5M in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BBRE (36.28%), NVDA (5.29%), GOOGL (3.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 71 new positions, exited 88, added to 108, and trimmed 88.
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.
$687.5M
Long-equity book
301
Distinct positions
2026-03-31
Filed 2026-05-07
+71 / −88 / ↑108 / ↓88
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$4.9M +73.9%
- DUKE ENERGY CORP$4.8M +201.2%
- COSTCO WHOLESALE CORP$4.2M +142.5%
- LINDE PLC$4.1M +6836.0%
- NOVARTIS AG$2.7M +510.8%
Top Trims
- APPLE INC-$14.9M -50.3%
- MICROSOFT CORP-$6.0M -20.5%
- NETFLIX INC-$3.9M -96.6%
- AMERICAN INTERNATIONAL GROUP I-$3.7M -61.0%
- US FOODS HOLDING CORP-$3.6M -86.4%
New Positions
- EVERCORE INC$5.3M
- MARATHON PETROLEUM CORP$5.2M
- FEDEX CORP$3.9M
- VERISIGN INC$3.8M
- UNITEDHEALTH GROUP INC$3.1M
Exited Positions
- MERCK & CO INC$5.4M
- BRISTOL-MYERS SQUIBB CO$4.1M
- PAYMENTUS HOLDINGS INC$3.2M
- BROADRIDGE FINANCIAL SOLUTIONS$2.7M
- EXELON CORP$2.5M
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 | JPM BETABLDRS MSCI US REIT | BBRE | 46641Q738 | $249.4M | 36.28% | 2,606,805 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $36.4M | 5.29% | 208,452 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $24.2M | 3.52% | 84,229 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $23.2M | 3.37% | 62,628 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $16.2M | 2.35% | 77,728 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $14.7M | 2.14% | 57,958 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $11.4M | 1.66% | 67,381 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $10.4M | 1.52% | 18,249 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $10.3M | 1.49% | 33,206 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.6M | 1.26% | 29,357 | SH |
| 11 | MORGAN STANLEY | MS | 617446448 | $7.5M | 1.09% | 45,431 | SH |
| 12 | COSTCO WHOLESALE CORP | COST | 22160K105 | $7.2M | 1.05% | 7,248 | SH |
| 13 | DUKE ENERGY CORP | DUK | 26441C204 | $7.2M | 1.05% | 54,903 | SH |
| 14 | ALTRIA GROUP INC | MO | 02209S103 | $6.9M | 1.00% | 104,671 | SH |
| 15 | IMMATICS NV | IMTX | N44445109 | $6.9M | 1.00% | 697,431 | SH |
| 16 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $6.2M | 0.90% | 32,000 | SH |
| 17 | APPLIED MATERIALS INC | AMAT | 038222105 | $5.5M | 0.80% | 16,190 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $5.4M | 0.79% | 14,601 | SH |
| 19 | MASTERCARD INC | MA | 57636Q104 | $5.3M | 0.77% | 10,628 | SH |
| 20 | EVERCORE INC | EVR | 29977A105 | $5.3M | 0.77% | 17,781 | SH |
| 21 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $5.2M | 0.76% | 21,284 | SH |
| 22 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $5.1M | 0.74% | 7,763 | SH |
| 23 | AERCAP HOLDINGS NV | AER | N00985106 | $5.0M | 0.73% | 36,701 | SH |
| 24 | CHARLES SCHWAB CORP/THE | SCHW | 808513105 | $5.0M | 0.73% | 53,315 | SH |
| 25 | HCA HEALTHCARE INC | HCA | 40412C101 | $5.0M | 0.73% | 10,566 | SH |
| 26 | AT&T INC | T | 00206R102 | $4.8M | 0.70% | 166,254 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $4.7M | 0.68% | 5,386 | SH |
| 28 | ADOBE INC | ADBE | 00724F101 | $4.5M | 0.66% | 18,651 | SH |
| 29 | LINDE PLC | LIN | G54950103 | $4.1M | 0.60% | 8,292 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.1M | 0.59% | 81,124 | SH |
| 31 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.0M | 0.58% | 942 | SH |
| 32 | BANK OF AMERICA CORP | BAC | 060505104 | $4.0M | 0.58% | 81,209 | SH |
| 33 | FEDEX CORP | FDX | 31428X106 | $3.9M | 0.57% | 11,010 | SH |
| 34 | VANGUARD TOT WORLD STK ETF | VT | 922042742 | $3.8M | 0.56% | 27,798 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $3.8M | 0.56% | 3,968 | SH |
| 36 | VERISIGN INC | VRSN | 92343E102 | $3.8M | 0.55% | 15,257 | SH |
| 37 | WESTINGHOUSE AIR BRAKE TECHNOL | WAB | 929740108 | $3.5M | 0.52% | 14,173 | SH |
| 38 | GENERAL MOTORS CO | GM | 37045V100 | $3.5M | 0.51% | 47,153 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFACTU | TSM | 874039100 | $3.5M | 0.51% | 10,394 | SH |
| 40 | NOVARTIS AG | NVS | 66987V109 | $3.3M | 0.47% | 21,341 | SH |
| 41 | BOEING CO/THE | BA | 097023105 | $3.2M | 0.47% | 16,317 | SH |
| 42 | CSX CORP | CSX | 126408103 | $3.2M | 0.47% | 78,138 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.1M | 0.46% | 11,627 | SH |
| 44 | RENAISSANCERE HOLDINGS LTD | RNR | G7496G103 | $3.1M | 0.45% | 10,467 | SH |
| 45 | CISCO SYSTEMS INC | CSCO | 17275R102 | $2.9M | 0.42% | 36,850 | SH |
| 46 | TJX COS INC/THE | TJX | 872540109 | $2.9M | 0.42% | 17,898 | SH |
| 47 | AUTODESK INC | ADSK | 052769106 | $2.8M | 0.41% | 11,677 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.7M | 0.40% | 29,542 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.7M | 0.40% | 5,568 | SH |
| 50 | HOME DEPOT INC/THE | HD | 437076102 | $2.7M | 0.40% | 8,312 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $687.5M | 301 | 0001019231-26-000016 |
| 2025-12-31 | 2026-02-17 | $707.5M | 318 | 0001019231-26-000010 |