UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Endowment

CIK

1019231

Location

AUSTIN, TX

Portfolio Value

Small $415,418,291

Diversification

Diversified

Filing Date

Global Rank

#2,903 / 8,624 ▲ 7 · as of Mar 2026

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

-15.0%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.8%

SPY

+69.4%

Annualised alpha

-15.4%

Max drawdown

−33.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

277 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

+0.3 pts

Top 5

27.6%

−4.0 pts

Top 10

39.2%

−3.6 pts

HHI

250

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$133,598,332	50
Financial Services	12.0%	$49,946,012	33
Communication Services	11.6%	$48,286,041	18
Consumer Cyclical	10.8%	$44,763,577	26
Healthcare	9.6%	$39,999,995	37
Industrials	8.8%	$36,665,058	44
Energy	4.2%	$17,244,911	22
Consumer Defensive	3.7%	$15,542,867	19
Utilities	3.0%	$12,575,185	10
Basic Materials	2.5%	$10,498,598	12
Real Estate	1.2%	$5,076,377	5
Unclassified	0.3%	$1,221,338	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUK	Duke Energy CORP	+34,539	54,903	$7,188,998
BCRX	Biocryst Pharmaceuticals Inc	+26,470	90,977	$866,101
NVS	Novartis AG	+17,470	21,341	$3,259,837
T	At&T Inc.	+16,310	166,254	$4,819,703
CPT	Camden Property Trust	+14,478	16,765	$1,637,269
NVDA	Nvidia Corp	+13,594	208,452	$36,354,028
AER	AerCap Holdings N.V.	+13,424	36,701	$5,034,643
SCHW	Schwab Charles Corp	+13,238	53,315	$5,010,543
XOM	ExxonMobil Holdings Corp	+12,741	67,381	$11,431,860
BA	Boeing Co	+12,260	16,317	$3,247,572
GM	General Motors Co	+12,001	47,153	$3,512,898
JCI	Johnson Controls International plc	+11,860	14,966	$1,959,797
UBER	Uber Technologies, Inc	+11,270	20,925	$1,505,135
A	Agilent Technologies, Inc.	+10,013	21,665	$2,469,376
XEL	Xcel Energy Inc	+9,413	29,791	$2,366,597
LIN	Linde PLC	+8,153	8,292	$4,110,841
AMZN	Amazon Com Inc	+7,779	77,728	$16,188,410
BBIO	BridgeBio Pharma, Inc.	+7,265	15,692	$1,165,287
DIS	Walt Disney Co	+7,256	25,060	$2,415,282
ADBE	Adobe Inc.	+7,151	18,651	$4,533,685
NBIX	Neurocrine Biosciences Inc	+6,840	18,036	$2,376,062
WDC	Western Digital Corp	+6,734	8,224	$2,224,509
ROST	Ross Stores, Inc.	+6,014	9,682	$2,097,411
UBS	UBS Group AG	+5,973	25,629	$1,001,325
STX	Seagate Technology Holdings plc	+5,937	6,071	$2,378,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−50,950	57,958	$14,709,160
USFD	US Foods Holding Corp.	−49,799	6,244	$575,759
HPE	Hewlett Packard Enterprise Co	−42,459	9,843	$234,361
NFLX	Netflix Inc	−41,151	1,391	$133,744
AIG	American International Group, Inc.	−39,463	31,387	$2,361,871
GLW	Corning Inc /Ny	−26,296	9,832	$1,336,857
WMT	Walmart Inc.	−24,192	1,958	$243,340
CSX	Csx Corp	−17,356	78,138	$3,207,564
FLEX	Flex Ltd.	−16,972	10,532	$689,424
SSNC	SS&C Technologies Holdings Inc	−16,759	34,929	$2,360,152
KNX	Knight-Swift Transportation Holdings Inc.	−13,628	3,322	$191,280
ALLE	Allegion plc	−13,437	4,752	$690,418
VZ	Verizon Communications Inc	−12,779	81,124	$4,072,424
CPRX	Catalyst Pharmaceuticals, Inc.	−12,059	27,376	$677,829
BAC	Bank Of America Corp /De/	−10,650	81,209	$3,958,938
NEM	NEWMONT Corp /DE/	−10,270	134	$14,505
SIMO	Silicon Motion Technology CORP	−9,498	5,758	$646,565
CBRE	Cbre Group, Inc.	−7,884	13,570	$1,838,192
CCL	Carnival Corp Ltd.	−7,136	13,392	$346,584
IBKR	Interactive Brokers Group, Inc.	−6,391	2,770	$185,783
CRM	Salesforce, Inc.	−5,966	1,376	$256,857
ORCL	Oracle Corp	−5,743	241	$35,453
PHM	Pultegroup Inc/Mi/	−4,839	193	$22,698
MA	Mastercard Inc	−4,493	10,628	$5,310,386
CNP	Centerpoint Energy Inc	−3,765	979	$42,253
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EVR	Evercore Inc.	17,781	$5,307,806
MPC	Marathon Petroleum Corp	21,284	$5,197,127
FDX	Fedex Corp	11,010	$3,921,542
VRSN	Verisign Inc/Ca	15,257	$3,789,228
UNH	Unitedhealth Group Inc	11,627	$3,146,149
RNR	Renaissancere Holdings Ltd	10,467	$3,111,106
CSCO	Cisco Systems, Inc.	36,850	$2,859,191
ADSK	Autodesk, Inc.	11,677	$2,795,473
HD	Home Depot, Inc.	8,312	$2,733,733
DHR	Danaher Corp /De/	12,255	$2,323,548
FCX	Freeport-Mcmoran Inc	35,939	$2,112,494
MCD	Mcdonalds Corp	6,191	$1,924,100
VTRS	Viatris Inc	125,761	$1,699,031
AMT	American Tower Corp /Ma/	9,112	$1,572,548
TOL	Toll Brothers, Inc.	9,561	$1,304,789
CR	Crane Co	7,026	$1,201,446
INDV	Indivior Pharmaceuticals, Inc.	25,385	$773,734
RKT	Rocket Companies, Inc.	39,186	$558,400
CIEN	Ciena Corp	1,427	$554,004
YUM	Yum Brands Inc	3,348	$520,547
UAL	United Airlines Holdings, Inc.	5,419	$498,927
WAT	Waters Corp /De/	1,184	$352,595
MYRG	Myr Group Inc.	858	$242,230
CVNA	Carvana Co.	755	$237,356
AS	Amer Sports, Inc.	6,747	$222,111
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	50,951	$5,363,102
BMY	Bristol Myers Squibb Co	76,818	$4,143,562
PAY	Paymentus Holdings, Inc.	102,758	$3,246,125
BR	Broadridge Financial Solutions, Inc.	12,036	$2,686,074
EXC	Exelon Corp	57,528	$2,507,645
PFE	Pfizer Inc	100,701	$2,507,454
BMRN	Biomarin Pharmaceutical Inc	41,928	$2,491,781
LOW	Lowes Companies Inc	10,318	$2,488,288
CRH	Crh Public Ltd Co	19,936	$2,488,012
HWM	Howmet Aerospace Inc.	11,305	$2,317,751
COF	Capital One Financial Corp	9,495	$2,301,208
INTU	Intuit Inc.	3,392	$2,246,928
TLN	Talen Energy Corp	5,741	$2,151,956
CPNG	Coupang, Inc.	83,661	$1,973,562
B	Barrick Mining Corp	33,672	$1,466,415
LPLA	LPL Financial Holdings Inc.	3,303	$1,179,732
NU	Nu Holdings Ltd.	65,513	$1,096,687
GRAB	Grab Holdings Ltd	213,907	$1,067,395
HBAN	Huntington Bancshares Inc /Md/	58,043	$1,007,046
ZTS	Zoetis Inc.	7,789	$980,011
SHOP	Shopify Inc.	5,813	$935,718
TT	Trane Technologies plc	2,065	$803,698
PFGC	Performance Food Group Co	8,825	$793,544
GPC	Genuine Parts Co	5,955	$732,226
INSM	INSMED Inc	4,170	$725,746
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

277 tracked positions · $415,418,291 total · filing declares 301 positions · $687,488,421 · as of Mar 31, 2026

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

Showing 1–50 of 277 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	208,452	+13,594	$36,354,028	+0.0%	8.75%
GOOGL	Alphabet Inc. Communication Services	Added	84,229	+3,459	$24,220,891	−4.2%	5.83%
MSFT	Microsoft Corp Technology	Added	62,628	+2,312	$23,183,006	−20.5%	5.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	77,728	+7,779	$16,188,410	+0.3%	3.90%
AAPL	Apple Inc. Technology	Reduced	57,958	-50,950	$14,709,160	−50.3%	3.54%
XOM	ExxonMobil Holdings Corp Energy	Added	67,381	+12,741	$11,431,860	+73.9%	2.75%
META	Meta Platforms, Inc. Communication Services	Added	18,249	+608	$10,440,800	−10.3%	2.51%
AVGO	Broadcom Inc. Technology	Added	33,206	+480	$10,277,589	−9.3%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,357	+3,225	$8,635,655	+2.6%	2.08%
MS	Morgan Stanley Financial Services	Reduced	45,431	-1,772	$7,476,579	−10.8%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,248	+3,794	$7,222,124	+142.5%	1.74%
DUK	Duke Energy CORP Utilities	Added	54,903	+34,539	$7,188,998	+201.2%	1.73%
MO	Altria Group, Inc. Consumer Defensive	Reduced	104,671	-88	$6,907,239	+14.4%	1.66%
IMTX	Immatics N.V. Healthcare	Held	697,431	0	$6,862,721	−6.3%	1.65%
TXN	Texas Instruments Inc Technology	Held	32,000	0	$6,212,480	+11.9%	1.50%
AMAT	Applied Materials Inc /De Technology	Added	16,190	+4,782	$5,533,580	+88.7%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,601	-2,461	$5,427,921	−29.3%	1.31%
MA	Mastercard Inc Financial Services	Reduced	10,628	-4,493	$5,310,386	−38.5%	1.28%
EVR	Evercore Inc. Financial Services	NEW	17,781	NEW	$5,307,806	NEW	1.28%
MPC	Marathon Petroleum Corp Energy	NEW	21,284	NEW	$5,197,127	NEW	1.25%
AER	AerCap Holdings N.V. Industrials	Added	36,701	+13,424	$5,034,643	+50.5%	1.21%
SCHW	Schwab Charles Corp Financial Services	Added	53,315	+13,238	$5,010,543	+25.1%	1.21%
HCA	HCA Healthcare, Inc. Healthcare	Added	10,566	+2,060	$5,000,253	+25.9%	1.20%
T	At&T Inc. Communication Services	Added	166,254	+16,310	$4,819,703	+29.4%	1.16%
GEV	GE Vernova Inc. Industrials	Added	5,386	+181	$4,701,439	+38.2%	1.13%
ADBE	Adobe Inc. Technology	Added	18,651	+7,151	$4,533,685	+12.6%	1.09%
LIN	Linde PLC Basic Materials	Added	8,292	+8,153	$4,110,841	+6836.0%	0.99%
VZ	Verizon Communications Inc Communication Services	Reduced	81,124	-12,779	$4,072,424	+6.5%	0.98%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	942	+110	$3,966,121	−11.0%	0.95%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	81,209	-10,650	$3,958,938	−21.6%	0.95%
FDX	Fedex Corp Industrials	NEW	11,010	NEW	$3,921,542	NEW	0.94%
BLK	BlackRock, Inc. Financial Services	Reduced	3,968	-193	$3,816,065	−14.3%	0.92%
VRSN	Verisign Inc/Ca Technology	NEW	15,257	NEW	$3,789,228	NEW	0.91%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	14,173	+711	$3,541,974	+23.3%	0.85%
GM	General Motors Co Consumer Cyclical	Added	47,153	+12,001	$3,512,898	+22.9%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,394	+584	$3,512,652	+17.8%	0.85%
NVS	Novartis AG Healthcare	Added	21,341	+17,470	$3,259,837	+510.8%	0.78%
BA	Boeing Co Industrials	Added	16,317	+12,260	$3,247,572	+268.7%	0.78%
CSX	Csx Corp Industrials	Reduced	78,138	-17,356	$3,207,564	−7.3%	0.77%
UNH	Unitedhealth Group Inc Healthcare	NEW	11,627	NEW	$3,146,149	NEW	0.76%
RNR	Renaissancere Holdings Ltd Financial Services	NEW	10,467	NEW	$3,111,106	NEW	0.75%
CSCO	Cisco Systems, Inc. Technology	NEW	36,850	NEW	$2,859,191	NEW	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	17,898	-548	$2,858,310	+0.9%	0.69%
ADSK	Autodesk, Inc. Technology	NEW	11,677	NEW	$2,795,473	NEW	0.67%
NEE	Nextera Energy Inc Utilities	Added	29,542	+1,133	$2,743,860	+20.3%	0.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,568	+3,961	$2,736,839	+193.9%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	NEW	8,312	NEW	$2,733,733	NEW	0.66%
AMD	Advanced Micro Devices Inc Technology	Held	13,421	0	$2,730,234	−5.0%	0.66%
SHW	Sherwin Williams Co Basic Materials	Added	8,363	+4,118	$2,680,759	+94.9%	0.65%
ADI	Analog Devices Inc Technology	Added	8,047	+5,835	$2,560,072	+326.8%	0.62%

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.