UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Endowment

CIK

1019231

Location

AUSTIN, TX

Portfolio Value

Small $862,501,162

Diversification

Diversified

Filing Date

Global Rank

#2,763 / 8,794 ▼ 23 · as of Jun 2026

Top Industry

Semiconductors 18.6%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

408 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.8%

−6.9 pts

Top 5

47.2%

−4.3 pts

Top 10

57.3%

−2.4 pts

HHI

1,015

Diversified−430

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.5%	$288,664,981	11
Technology	26.2%	$226,157,426	65
Financial Services	8.3%	$71,301,354	51
Communication Services	7.6%	$65,297,412	26
Industrials	6.5%	$56,016,929	60
Consumer Cyclical	6.1%	$52,811,992	41
Healthcare	4.8%	$41,701,017	58
Consumer Defensive	2.6%	$22,519,361	21
Energy	1.5%	$13,171,015	29
Utilities	1.2%	$9,948,601	17
Basic Materials	1.1%	$9,447,941	16
Real Estate	0.6%	$5,463,133	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	+114,970	130,127	$2,351,394
VZ	Verizon Communications Inc	+103,046	184,170	$7,797,757
CFG	Citizens Financial Group Inc/Ri	+83,619	84,064	$5,890,364
AAPL	Apple Inc.	+77,210	135,168	$39,112,212
CCL	Carnival Corp Ltd.	+50,885	64,277	$1,836,393
DVN	Devon Energy Corp/De	+48,013	48,033	$1,984,723
NVDA	Nvidia Corp	+43,313	251,765	$50,375,658
WMT	Walmart Inc.	+40,506	42,464	$4,809,472
LXRX	Lexicon Pharmaceuticals, Inc.	+35,713	71,427	$171,424
VEU	Vanguard FTSE All-World Ex-US ETF	+31,544	59,342	$9,313,726
SCHW	Schwab Charles Corp	+29,810	83,125	$7,669,943
BILZ	PIMCO Ultra Short Government Active ETF	+28,568	46,310	$4,270,245
TXN	Texas Instruments Inc	+21,973	53,973	$16,087,732
CVX	Chevron Corp	+20,601	20,644	$3,421,949
AMZN	Amazon Com Inc	+18,845	96,573	$23,017,208
MA	Mastercard Inc	+18,213	28,841	$14,812,737
BBIO	BridgeBio Pharma, Inc.	+17,146	32,838	$2,445,774
GM	General Motors Co	+16,676	63,829	$4,919,939
AER	AerCap Holdings N.V.	+15,123	51,824	$7,554,902
JCI	Johnson Controls International plc	+14,859	29,825	$4,357,730
KNX	Knight-Swift Transportation Holdings Inc.	+14,266	17,588	$1,369,577
AVGO	Broadcom Inc.	+14,263	47,469	$17,931,414
GOOGL	Alphabet Inc.	+12,829	98,249	$35,092,971
AIG	American International Group, Inc.	+12,422	43,809	$3,265,084
TOL	Toll Brothers, Inc.	+11,345	20,906	$3,444,263
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−210,577	2,396,228	$257,043,377
MDAI	Spectral AI, Inc.	−88,777	121,711	$210,560
BAC	Bank Of America Corp /De/	−75,300	5,909	$336,694
VTRS	Viatris Inc	−71,654	54,107	$859,219
T	At&T Inc.	−56,043	110,211	$2,281,367
XOM	ExxonMobil Holdings Corp	−29,630	37,751	$5,161,316
XEL	Xcel Energy Inc	−22,418	7,373	$592,051
MPC	Marathon Petroleum Corp	−20,421	863	$220,643
—		−18,030	9,346	$0
NVS	Novartis AG	−16,422	4,919	$770,905
FLS	Flowserve Corp	−16,255	660	$48,945
SSNC	SS&C Technologies Holdings Inc	−13,798	21,131	$1,311,178
DUK	Duke Energy CORP	−12,775	42,128	$5,332,562
DHR	Danaher Corp /De/	−11,590	665	$126,669
ADSK	Autodesk, Inc.	−11,515	162	$31,496
UNH	Unitedhealth Group Inc	−11,152	475	$197,424
AMD	Advanced Micro Devices Inc	−11,052	2,369	$1,376,175
NBIX	Neurocrine Biosciences Inc	−10,844	7,192	$1,212,139
MO	Altria Group, Inc.	−10,500	94,171	$6,775,603
MS	Morgan Stanley	−9,821	35,610	$7,443,914
TJX	Tjx Companies Inc /De/	−9,350	8,548	$1,295,022
UBER	Uber Technologies, Inc	−8,934	11,991	$865,270
GLW	Corning Inc /Ny	−8,863	969	$247,511
DIS	Walt Disney Co	−7,930	17,130	$1,648,762
SHW	Sherwin Williams Co	−7,639	724	$249,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	35,773	$4,994,983
PFE	Pfizer Inc	165,020	$3,973,681
CB	Chubb Ltd	7,612	$2,593,712
CTSH	Cognizant Technology Solutions Corp	54,276	$2,102,109
STM	STMicroelectronics N.V.	26,052	$1,951,034
BMRN	Biomarin Pharmaceutical Inc	33,065	$1,891,979
FIS	Fidelity National Information Services, Inc.	38,872	$1,511,343
NU	Nu Holdings Ltd.	105,568	$1,410,388
FDXF	FedEx Freight Holding Company, Inc.	8,635	$1,303,885
CRS	Carpenter Technology Corp	1,881	$1,160,276
KMI	Kinder Morgan, Inc.	31,540	$1,008,333
CEG	Constellation Energy Corp	3,544	$880,223
FTNT	Fortinet, Inc.	4,822	$740,755
DASH	DoorDash, Inc.	3,624	$668,736
PRAX	Praxis Precision Medicines, Inc.	1,525	$510,554
INTU	Intuit Inc.	1,694	$442,134
JNJ	Johnson & Johnson	1,678	$426,161
GS	Goldman Sachs Group Inc	361	$365,104
MSCI	MSCI Inc.	647	$362,345
MRVL	Marvell Technology, Inc.	1,094	$325,891
PANW	Palo Alto Networks Inc	907	$309,305
ABBV	AbbVie Inc.	1,204	$302,974
WFC	Wells Fargo & Company/Mn	3,555	$293,785
COGT	Cogent Biosciences, Inc.	7,488	$289,785
CMI	Cummins Inc	406	$289,563
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EVR	Evercore Inc.	17,781	$5,307,806
WAB	Westinghouse Air Brake Technologies Corp	14,173	$3,541,974
A	Agilent Technologies, Inc.	21,665	$2,469,376
ROST	Ross Stores, Inc.	9,682	$2,097,411
CPT	Camden Property Trust	16,765	$1,637,269
CR	Crane Co	7,026	$1,201,446
NUE	Nucor Corp	6,890	$1,165,099
UBS	UBS Group AG	25,629	$1,001,325
BCRX	Biocryst Pharmaceuticals Inc	90,977	$866,101
IQV	Iqvia Holdings Inc.	4,659	$794,545
ALLE	Allegion plc	4,752	$690,418
FLEX	Flex Ltd.	10,532	$689,424
SIMO	Silicon Motion Technology CORP	5,758	$646,565
USFD	US Foods Holding Corp.	6,244	$575,759
RKT	Rocket Companies, Inc.	39,186	$558,400
WAT	Waters Corp /De/	1,184	$352,595
CVNA	Carvana Co.	755	$237,356
HPE	Hewlett Packard Enterprise Co	9,843	$234,361
DVA	Davita Inc.	295	$45,338
TER	Teradyne, Inc	150	$44,469
KEYS	Keysight Technologies, Inc.	152	$42,920
GNRC	Generac Holdings Inc.	208	$40,628
MOH	Molina Healthcare, Inc.	304	$40,523
HII	Huntington Ingalls Industries, Inc.	104	$39,509
ASTS	AST SpaceMobile, Inc.	438	$36,297
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

408 tracked positions · $862,501,162 total · filing declares 423 positions · $863,059,023 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 408 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	2,396,228	-210,577	$257,043,377	+3.0%	29.80%
NVDA	Nvidia Corp Technology	Added	251,765	+43,313	$50,375,658	+38.6%	5.84%
AAPL	Apple Inc. Technology	Added	135,168	+77,210	$39,112,212	+165.9%	4.53%
GOOGL	Alphabet Inc. Communication Services	Added	98,249	+12,829	$35,092,971	+42.9%	4.07%
MSFT	Microsoft Corp Technology	Added	67,743	+5,115	$25,269,493	+9.0%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	96,573	+18,845	$23,017,208	+42.2%	2.67%
AVGO	Broadcom Inc. Technology	Added	47,469	+14,263	$17,931,414	+74.5%	2.08%
TXN	Texas Instruments Inc Technology	Added	53,973	+21,973	$16,087,732	+159.0%	1.87%
AMAT	Applied Materials Inc /De Technology	Added	21,781	+5,591	$15,747,663	+184.6%	1.83%
MA	Mastercard Inc Financial Services	Added	28,841	+18,213	$14,812,737	+178.9%	1.72%
META	Meta Platforms, Inc. Communication Services	Added	24,369	+6,120	$13,726,814	+31.5%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,051	+4,694	$11,145,913	+29.1%	1.29%
GEV	GE Vernova Inc. Industrials	Added	9,000	+3,614	$10,573,740	+124.9%	1.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,170	+2,922	$9,513,729	+31.7%	1.10%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	59,342	+31,544	$9,313,726	+142.2%	1.08%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	15,686	0	$8,709,644	—	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,278	+4,677	$8,108,326	+49.4%	0.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	16,664	+6,270	$7,958,226	+126.6%	0.92%
VZ	Verizon Communications Inc Communication Services	Added	184,170	+103,046	$7,797,757	+91.5%	0.90%
SCHW	Schwab Charles Corp Financial Services	Added	83,125	+29,810	$7,669,943	+53.1%	0.89%
AER	AerCap Holdings N.V. Industrials	Added	51,824	+15,123	$7,554,902	+50.1%	0.88%
MS	Morgan Stanley Financial Services	Reduced	35,610	-9,821	$7,443,914	−0.4%	0.86%
IMTX	Immatics N.V. Healthcare	Held	697,431	0	$7,064,976	+2.9%	0.82%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	53,660	-5,360	$6,897,201	+9.1%	0.80%
MO	Altria Group, Inc. Consumer Defensive	Reduced	94,171	-10,500	$6,775,603	−1.9%	0.79%
RNR	Renaissancere Holdings Ltd Financial Services	Added	20,127	+9,660	$6,378,246	+105.0%	0.74%
BA	Boeing Co Industrials	Added	27,378	+11,061	$5,926,515	+82.5%	0.69%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	84,064	+83,619	$5,890,364	+21972.9%	0.68%
WDC	Western Digital Corp Technology	Added	9,209	+985	$5,881,972	+164.4%	0.68%
HCA	HCA Healthcare, Inc. Healthcare	Added	14,527	+3,961	$5,663,932	+13.3%	0.66%
ADBE	Adobe Inc. Technology	Added	27,382	+8,731	$5,613,857	+23.8%	0.65%
LIN	Linde PLC Basic Materials	Added	10,741	+2,449	$5,573,934	+35.6%	0.65%
FDX	Fedex Corp Industrials	Added	17,272	+6,262	$5,408,381	+37.9%	0.63%
DUK	Duke Energy CORP Utilities	Reduced	42,128	-12,775	$5,332,562	−25.8%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	37,751	-29,630	$5,161,316	−54.9%	0.60%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	9,328	+5,697	$5,054,190	+134.7%	0.59%
INTC	Intel Corp Technology	NEW	35,773	NEW	$4,994,983	NEW	0.58%
GM	General Motors Co Consumer Cyclical	Added	63,829	+16,676	$4,919,939	+40.1%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	42,464	+40,506	$4,809,472	+1876.4%	0.56%
STX	Seagate Technology Holdings plc Technology	Reduced	4,934	-1,137	$4,761,310	+100.2%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,512	+4,200	$4,412,732	+61.4%	0.51%
JCI	Johnson Controls International plc Industrials	Added	29,825	+14,859	$4,357,730	+122.4%	0.51%
BILZ	PIMCO Ultra Short Government Active ETF	Added	46,310	+28,568	$4,270,245	+160.8%	0.50%
ADI	Analog Devices Inc Technology	Added	10,434	+2,387	$4,144,071	+61.9%	0.48%
PFE	Pfizer Inc Healthcare	NEW	165,020	NEW	$3,973,681	NEW	0.46%
CSX	Csx Corp Industrials	Added	83,063	+4,925	$3,947,984	+23.1%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,794	-5,056	$3,734,523	+30.6%	0.43%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	20,906	+11,345	$3,444,263	+164.0%	0.40%
CVX	Chevron Corp Energy	Added	20,644	+20,601	$3,421,949	+38366.2%	0.40%
APP	AppLovin Corp Communication Services	Added	6,536	+4,268	$3,367,543	+273.1%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.