UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Endowment

CIK

1019231

Location

AUSTIN, TX

Portfolio Value

Small $415,596,936

Diversification

Diversified

Filing Date

Global Rank

#2,591 / 8,232 ▲ 104

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

-19.1%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.3%

SPY

+76.3%

Annualised alpha

-19.1%

Max drawdown

−34.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.7%

+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	32.1%	$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	9.7%	$40,178,641	37
Industrials	8.8%	$36,665,057	44
Energy	4.1%	$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	Exxon Mobil 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	$3,921,541
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
ADPT	Adaptive Biotechnologies Corp	17,161	$238,194
CVNA	Carvana Co.	755	$237,356
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 positions · $415,596,936 total · 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	Exxon Mobil 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%	1.49%
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	$3,921,541	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%