CIK: 0001019231
Total reported value
$687.5M
Reporting period: 2026-03-31 · Number of holdings: 301
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO disclosed 301 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $687.5M and a quarterly turnover rate of 35.2%.
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University Of Texas/texas Am Investment Management Co's disclosed holdings carry a Herfindahl concentration index of 0.141 — mathematically equivalent to about 7 equally-sized positions, well below its 301 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-46.8% -$14.9M
Trim MSFT
+3.8% -$6.0M
Add XOM
+23.3% $4.9M
Add DUK
+169.6% $4.8M
Add BBRE
-4.3% -$2.7M
Add COST
+109.8% $4.2M
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 36.28% | +0.64% | -4.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | — | +6.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | — | +4.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.75% | +3.83% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | — | +11.12% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.14% | -2.04% | -46.78% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.73% | +23.32% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | +3.45% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.49% | — | +1.47% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +12.34% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.09% | — | -3.75% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.63% | +109.84% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | +0.71% | +169.61% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | — | -0.08% | |
| 15 | ✓ | Immatics NV | Stock-Other | 1.00% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | — | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | +0.39% | +41.92% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | -0.29% | -14.42% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.45% | -29.71% | |
| 20 | EVR | Evercore INC - A | Stock-Financials | 0.77% | +0.77% | NEW | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.76% | +0.76% | NEW | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +2.64% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.73% | — | +57.67% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | +33.03% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.73% | — | +24.22% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.70% | — | +10.88% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.68% | — | +3.48% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +62.18% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.60% | +0.59% | +5865.47% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -13.61% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.58% | — | +13.22% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | -11.59% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | — | — | |
| 35 | BLK | Blackrock INC | Stock-Financials | 0.56% | — | -4.64% | |
| 36 | VRSN | Verisign INC | Stock-Tech | 0.55% | +0.55% | NEW | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.52% | — | +5.28% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | — | +34.14% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | — | +5.95% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.47% | +0.39% | +451.30% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.47% | +0.35% | +302.19% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.47% | — | -18.18% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | +0.46% | NEW | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.45% | +0.45% | NEW | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | +0.42% | NEW | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.42% | — | -2.97% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.41% | +0.41% | NEW | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | — | +3.99% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | +0.27% | +246.48% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | +0.40% | NEW |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+22.8%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 301 | $687.5M | 35 | |
| 2025-12-31 | 318 | $707.5M | 49 | |
| 2025-09-30 | 210 | $691.1M | 59 | |
| 2025-06-30 | 159 | $635.9M | 0 | |
| 2025-03-31 | 155 | $583.3M | 100 | |
| 2024-12-31 | 174 | $846.5M | 0 | |
| 2024-09-30 | 162 | $615.5M | 0 | |
| 2024-06-30 | 171 | $513.0M | 0 | |
| 2024-03-31 | 171 | $365.3M | 0 | |
| 2023-12-31 | 171 | $365.3M | 0 | |
| 2023-09-30 | 98 | $258.2M | 0 | |
| 2023-06-30 | 18 | $258.6M | 0 | |
| 2023-03-31 | 19 | $260.3M | 0 | |
| 2022-12-31 | 52 | $265.7M | 0 | |
| 2022-09-30 | 41 | $266.8M | 0 | |
| 2022-06-30 | 17 | $231.2M | 0 | |
| 2022-03-31 | 17 | $194.2M | 0 | |
| 2021-12-31 | 42 | $220.2M | 0 | |
| 2021-09-30 | 41 | $175.0M | 0 | |
| 2021-06-30 | 18 | $130.4M | 100 | |
| 2021-03-31 | 21 | $170.4M | 83 | |
| 2020-12-31 | 39 | $92.3M | 35 | |
| 2020-09-30 | 24 | $96.1M | 100 | |
| 2020-06-30 | 11 | $25.9M | 100 | |
| 2020-03-31 | 9 | $72.5M | 25 | |
| 2019-12-31 | 37 | $93.7M | 48 | |
| 2019-06-30 | 21 | $80.8M | 5 | |
| 2019-03-31 | 42 | $78.6M | 39 | |
| 2018-12-31 | 61 | $92.6M | 41 | |
| 2018-09-30 | 20 | $80.9M | 100 | |
| 2018-06-30 | 18 | $259.7M | 4 | |
| 2018-03-31 | 15 | $253.7M | 100 | |
| 2017-12-31 | 76 | $25.9M | 72 | |
| 2017-09-30 | 25 | $41.7M | 44 | |
| 2017-06-30 | 24 | $33.6M | 25 | |
| 2017-03-31 | 23 | $38.3M | 35 | |
| 2016-12-31 | 35 | $34.9M | 19 | |
| 2016-09-30 | 25 | $37.5M | 44 | |
| 2016-06-30 | 22 | $34.4M | 25 | |
| 2016-03-31 | 21 | $32.1M | 73 | |
| 2015-12-31 | 30 | $48.6M | 100 | 198973P296949L309057N |
| 2015-09-30 | 22 | $203.4M | 33 | |
| 2015-06-30 | 18 | $279.9M | 11 | |
| 2015-03-31 | 18 | $256.4M | 100 | |
| 2014-12-31 | 42 | $38.6M | 5 | |
| 2014-09-30 | 43 | $542.8M | 0 | |
| 2014-06-30 | 42 | $262.5M | 14 | |
| 2014-03-31 | 36 | $238.6M | 60 | |
| 2013-12-31 | 29 | $140.6M | 9 | |
| 2013-09-30 | 30 | $138.7M | 5 | |
| 2013-06-30 | 31 | $139.9M | 0 |
University Of Texas/texas Am Investment Management Co's most significant position changes for 2026-03-31: Sold out: Merck & Co. INC. (MRK); New buy: Evercore INC - A (EVR); New buy: Marathon Petroleum CORP (MPC); Sold out: Bristol-myers Squibb Co (BMY); New buy: Fedex CORP (FDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +23.32% | Add |
| 2 | DUK | Duke Energy CORP | +0.7% | +169.61% | Add |
| 3 | BBRE | JPM Betabldrs Msci US Reit | +0.6% | -4.28% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.6% | +109.84% | Add |
| 5 | LIN | Linde plc | +0.6% | +5865.47% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.4% | +451.30% | Add |
| 7 | AMAT | Applied Materials INC | +0.4% | +41.92% | Add |
| 8 | BA | Boeing Co/the | +0.4% | +302.19% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.3% | +4430.60% | Add |
| 10 | ADI | Analog Devices INC | +0.3% | +263.79% | Add |
| 11 | WDC | Western Digital CORP | +0.3% | +451.95% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.3% | +246.48% | Add |
| 13 | GLW | Corning INC | -0.3% | -72.79% | Trim |
| 14 | LMT | Lockheed Martin CORP | -0.3% | -98.61% | Trim |
| 15 | TSLA | Tesla INC | -0.3% | -14.42% | Trim |
| 16 | SSNC | Ss&c Technologies Holdings | -0.3% | -32.42% | Trim |
| 17 | ALLE | Allegion plc | -0.3% | -73.87% | Trim |
| 18 | WMT | Walmart INC | -0.4% | -92.51% | Trim |
| 19 | MA | Mastercard INC - A | -0.5% | -29.71% | Trim |
| 20 | AIG | American International Group | -0.5% | -55.70% | Trim |
| 21 | USFD | US Foods Holding CORP | -0.5% | -88.86% | Trim |
| 22 | NFLX | Netflix INC | -0.5% | -96.73% | Trim |
| 23 | MSFT | Microsoft CORP | -0.8% | +3.83% | Add |
| 24 | AAPL | Apple INC | -2% | -46.78% | Trim |
| 25 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 26 | EVR | Evercore INC - A | — | NEW | New buy |
| 27 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 28 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 29 | FDX | Fedex CORP | — | NEW | New buy |
| 30 | VRSN | Verisign INC | — | NEW | New buy |
| 31 | PAY | Paymentus Holdings Inc-a | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | ADSK | Autodesk INC | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 38 | EXC | Exelon CORP | — | EXIT | Sold out |
| 39 | PFE | Pfizer INC | — | EXIT | Sold out |
| 40 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 41 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 42 | CRH | CRH plc | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | NEW | New buy |
| 44 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| 45 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 46 | INTU | Intuit INC | — | EXIT | Sold out |
| 47 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 49 | CPNG | Coupang INC | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-17 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-29 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-29 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-08-29 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-29 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-28 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-08-29 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-22 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-11-05 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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