UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentTop Portfolio Positions
277 positions ·
$415,596,936 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
208,452 | $36,354,028 | 8.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
84,229 | $24,220,891 | 5.83% | |
| MSFT |
Microsoft Corp
Technology
|
62,628 | $23,183,006 | 5.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
77,728 | $16,188,410 | 3.90% | |
| AAPL |
Apple Inc.
Technology
|
57,958 | $14,709,160 | 3.54% | |
| XOM |
Exxon Mobil Corp
Energy
|
67,381 | $11,431,860 | 2.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
18,249 | $10,440,800 | 2.51% | |
| AVGO |
Broadcom Inc.
Technology
|
33,206 | $10,277,589 | 2.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,357 | $8,635,655 | 2.08% | |
| MS |
Morgan Stanley
Financial Services
|
45,431 | $7,476,579 | 1.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RNTX
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $665,093 | 511,610 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $593,467 | 511,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $585,793 | 511,610 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $716,254 | 511,610 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $905,549 | 511,610 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,419,378 | 617,121 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $4,967,820 | 1,403,339 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,924,580 | 1,777,827 | Shares | Sole | 2024-09-17 | |
| No 13F history on record for this holder in this stock. | ||||||