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
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	10	NEW	$606	NEW	0.00%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	4	NEW	$863	NEW	0.00%
DVN	Devon Energy Corp/De Energy	NEW	20	NEW	$1,006	NEW	0.00%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	7	-1,675	$1,067	−99.6%	0.00%
TKO	TKO Group Holdings, Inc. Communication Services	NEW	6	NEW	$1,209	NEW	0.00%
EA	Electronic Arts Inc. Communication Services	NEW	7	NEW	$1,427	NEW	0.00%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	72	NEW	$1,977	NEW	0.00%
CMCSA	Comcast Corp Communication Services	NEW	104	NEW	$2,985	NEW	0.00%
OXY	Occidental Petroleum Corp /De/ Energy	Held	52	0	$3,380	+58.1%	0.00%
POR	Portland General Electric Co /Or/ Utilities	Held	118	0	$6,226	+10.0%	0.00%
BX	Blackstone Inc. Financial Services	Held	57	0	$6,554	−25.4%	0.00%
VRT	Vertiv Holdings Co Industrials	Reduced	30	-413	$7,517	−89.5%	0.00%
KMB	Kimberly Clark Corp Consumer Defensive	Held	87	0	$8,392	−4.4%	0.00%
ACMR	ACM Research, Inc. Technology	Reduced	224	-225	$8,814	−50.2%	0.00%
CVX	Chevron Corp Energy	Reduced	43	-32	$8,896	−22.2%	0.00%
HAL	Halliburton Co Energy	Held	236	0	$9,201	+38.0%	0.00%
BLBD	Blue Bird Corp Industrials	Reduced	173	-565	$9,824	−71.7%	0.00%
PGY	Pagaya Technologies Ltd. Technology	Held	943	0	$10,985	−44.3%	0.00%
NDAQ	Nasdaq, Inc. Financial Services	Held	135	0	$11,460	−12.6%	0.00%
O	Realty Income Corp Real Estate	Held	189	0	$11,563	+8.5%	0.00%
NRG	Nrg Energy, Inc. Utilities	Held	80	0	$11,691	−8.2%	0.00%
LEU	Centrus Energy Corp Energy	NEW	69	NEW	$11,977	NEW	0.00%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Held	956	0	$12,055	−14.9%	0.00%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	81	-278	$12,401	−83.4%	0.00%
CRBG	Corebridge Financial, Inc. Financial Services	Held	550	0	$13,123	−20.9%	0.00%
COP	Conocophillips Energy	Held	107	0	$14,124	+41.0%	0.00%
SYY	Sysco Corp Consumer Defensive	Added	199	+1	$14,194	−2.7%	0.00%
MTRN	MATERION Corp Basic Materials	NEW	100	NEW	$14,465	NEW	0.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	134	-10,270	$14,505	−98.6%	0.00%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	258	0	$14,871	+7.1%	0.00%
SPGI	S&P Global Inc. Financial Services	Held	35	0	$14,886	−18.6%	0.00%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	160	NEW	$15,265	NEW	0.00%
CME	Cme Group Inc. Financial Services	Held	52	0	$15,358	+8.2%	0.00%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	195	NEW	$15,434	NEW	0.00%
GPOR	Gulfport Energy Corp Energy	Held	74	0	$15,656	+1.7%	0.00%
LNG	Cheniere Energy, Inc. Energy	Held	56	0	$15,890	+46.0%	0.00%
MCW	Mister Car Wash, Inc. Consumer Cyclical	Held	2,345	0	$16,344	+25.4%	0.00%
FIX	Comfort Systems USA Inc Industrials	Held	12	0	$16,547	+47.8%	0.00%
WELL	Welltower Inc. Real Estate	Held	85	0	$16,805	+6.5%	0.00%
SN	SharkNinja, Inc. Consumer Cyclical	Held	161	0	$17,049	−5.4%	0.00%
BE	Bloom Energy Corp Industrials	Held	126	0	$17,071	+55.9%	0.00%
HROW	Harrow, Inc. Healthcare	Held	533	0	$18,793	−28.0%	0.00%
LZB	La-Z-Boy Inc Consumer Cyclical	Added	605	+73	$19,444	−1.9%	0.00%
DG	Dollar General Corp Consumer Defensive	Held	165	0	$19,590	−10.6%	0.00%
OMC	Omnicom Group Inc. Communication Services	Added	263	+9	$19,806	−3.4%	0.00%
ACN	Accenture plc Technology	Held	100	0	$19,829	−26.1%	0.00%
SANM	Sanmina Corp Technology	Added	156	+51	$20,223	+28.3%	0.00%
ECO	Okeanis Eco Tankers Corp. Industrials	Held	402	0	$20,337	+49.5%	0.00%
SEI	Solaris Energy Infrastructure, Inc. Energy	Held	371	0	$20,965	+22.9%	0.01%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	958	NEW	$21,334	NEW	0.01%