UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

AUSTIN, TX · CIK 1019231 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyAustin, TX

$863.1m reported value +25.5% vs Q1 2026

423positions

57.1%in top 10

165 new 114 added 64 reduced 43 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F BETBULD MSCI BBRE	BBRE	2,396,228	$257.0m29.78%	29.78%	Reduced -210.6k	-210,577 -8.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	251,765	$50.4m5.84%	5.84%	Added +43.3k	+43,313 20.8%
3	APPLE INC COM AAPL	AAPL	135,168	$39.1m4.53%	4.53%	Added +77.2k	+77,210 133.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	93,726	$33.5m3.88%	3.88%	Added +9.5k	+9,497 11.3%
5	MICROSOFT CORP COM MSFT	MSFT	67,743	$25.3m2.93%	2.93%	Added +5.1k	+5,115 8.2%
6	AMAZON COM INC COM AMZN	AMZN	96,573	$23.0m2.67%	2.67%	Added +18.8k	+18,845 24.2%
7	BROADCOM INC COM AVGO	AVGO	47,469	$17.9m2.08%	2.08%	Added +14.3k	+14,263 43.0%
8	TEXAS INSTRS INC COM TXN	TXN	53,973	$16.1m1.86%	1.86%	Added +22.0k	+21,973 68.7%
9	APPLIED MATLS INC COM AMAT	AMAT	21,781	$15.7m1.82%	1.82%	Added +5.6k	+5,591 34.5%
10	MASTERCARD INCORPORATED CL A MA	MA	28,841	$14.8m1.72%	1.72%	Added +18.2k	+18,213 171.4%
11	META PLATFORMS INC CL A META	META	24,369	$13.7m1.59%	1.59%	Added +6.1k	+6,120 33.5%
12	JPMORGAN CHASE & CO COM JPM	JPM	34,051	$11.1m1.29%	1.29%	Added +4.7k	+4,694 16.0%
13	GE VERNOVA INC COM GEV	GEV	9,000	$10.6m1.23%	1.23%	Added +3.6k	+3,614 67.1%
14	COSTCO WHSL CORP NEW COM COST	COST	10,170	$9.5m1.10%	1.10%	Added +2.9k	+2,922 40.3%
15	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	59,342	$9.3m1.08%	1.08%	Added +31.5k	+31,544 113.5%
16	TESLA INC COM TSLA	TSLA	19,278	$8.1m0.94%	0.94%	Added +4.7k	+4,677 32.0%
17	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	16,664	$8.0m0.92%	0.92%	Added +6.3k	+6,270 60.3%
18	VERIZON COMMUNICATIONS INC COM VZ	VZ	184,170	$7.8m0.90%	0.90%	Added +103.0k	+103,046 127.0%
19	SCHWAB CHARLES CORP COM SCHW	SCHW	83,125	$7.7m0.89%	0.89%	Added +29.8k	+29,810 55.9%
20	AERCAP HOLDINGS NV SHS AER	AER	51,824	$7.6m0.88%	0.88%	Added +15.1k	+15,123 41.2%
21	MORGAN STANLEY COM NEW MS	MS	35,610	$7.4m0.86%	0.86%	Reduced -9.8k	-9,821 -21.6%
22	IMMATICS N.V SHS IMTX	IMTX	697,431	$7.1m0.82%	0.82%	Unchanged
23	ALTRIA GROUP INC COM MO	MO	94,171	$6.9m0.80%	0.80%	Reduced -10.5k	-10,500 -10.0%
24	RENAISSANCERE HLDGS LTD COM RNR	RNR	20,127	$6.4m0.74%	0.74%	Added +9.7k	+9,660 92.3%
25	BOEING CO COM BA	BA	27,378	$5.9m0.69%	0.69%	Added +11.1k	+11,061 67.8%
26	CITIZENS FINL GROUP INC COM CFG	CFG	84,064	$5.9m0.68%	0.68%	Added +83.6k	+83,619 18790.8%
27	WESTERN DIGITAL CORP COM WDC	WDC	9,209	$5.9m0.68%	0.68%	Added +985	+985 12.0%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	7,763	$5.8m0.67%	0.67%	Unchanged
29	HCA HEALTHCARE INC COM HCA	HCA	14,527	$5.7m0.66%	0.66%	Added +4.0k	+3,961 37.5%
30	ADOBE INC COM ADBE	ADBE	27,382	$5.6m0.65%	0.65%	Added +8.7k	+8,731 46.8%
31	LINDE PLC SHS LIN	LIN	10,741	$5.6m0.65%	0.65%	Added +2.4k	+2,449 29.5%
32	FEDEX CORP COM FDX	FDX	17,272	$5.4m0.63%	0.63%	Added +6.3k	+6,262 56.9%
33	DUKE ENERGY CORP NEW COM NEW DUK	DUK	42,128	$5.3m0.62%	0.62%	Reduced -12.8k	-12,775 -23.3%
34	EXXON MOBIL CORP COM XOM	XOM	37,751	$5.2m0.60%	0.60%	Reduced -29.6k	-29,630 -44.0%
35	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	9,328	$5.1m0.59%	0.59%	Added +5.7k	+5,697 156.9%
36	INTEL CORP COM INTC	INTC	35,773	$5.0m0.58%	0.58%	New
37	GENERAL MTRS CO COM GM	GM	63,829	$4.9m0.57%	0.57%	Added +16.7k	+16,676 35.4%
38	WALMART INC COM WMT	WMT	42,464	$4.8m0.56%	0.56%	Added +40.5k	+40,506 2068.7%
39	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	4,934	$4.8m0.55%	0.55%	Reduced -1.1k	-1,137 -18.7%
40	HOME DEPOT INC COM HD	HD	12,512	$4.4m0.51%	0.51%	Added +4.2k	+4,200 50.5%
41	JOHNSON CTLS INTL PLC SHS JCI	JCI	29,825	$4.4m0.51%	0.51%	Added +14.9k	+14,859 99.3%
42	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	46,310	$4.3m0.49%	0.49%	Added +28.6k	+28,568 161.0%
43	ANALOG DEVICES INC COM ADI	ADI	10,434	$4.1m0.48%	0.48%	Added +2.4k	+2,387 29.7%
44	PFIZER INC COM PFE	PFE	165,020	$4.0m0.46%	0.46%	New
45	CSX CORP COM CSX	CSX	83,063	$3.9m0.46%	0.46%	Added +4.9k	+4,925 6.3%
46	CISCO SYS INC COM CSCO	CSCO	31,794	$3.7m0.43%	0.43%	Reduced -5.1k	-5,056 -13.7%
47	TOLL BROTHERS INC COM TOL	TOL	20,906	$3.4m0.40%	0.40%	Added +11.3k	+11,345 118.7%
48	CHEVRON CORP NEW COM CVX	CVX	20,644	$3.4m0.40%	0.40%	Added +20.6k	+20,601 47909.3%
49	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	17,701	$3.4m0.39%	0.39%	Reduced -2.1k	-2,094 -10.6%
50	APPLOVIN CORP COM CL A APP	APP	6,536	$3.4m0.39%	0.39%	Added +4.3k	+4,268 188.2%
51	AMERICAN INTL GROUP INC COM NEW AIG	AIG	43,809	$3.3m0.38%	0.38%	Added +12.4k	+12,422 39.6%
52	CBRE GROUP INC CL A CBRE	CBRE	23,028	$3.1m0.36%	0.36%	Added +9.5k	+9,458 69.7%
53	FREEPORT-MCMORAN INC CL B FCX	FCX	46,084	$2.9m0.34%	0.34%	Added +10.1k	+10,145 28.2%
54	ISHARES TR S&P 100 ETF OEF	OEF	7,903	$2.9m0.34%	0.34%	Unchanged
55	HUMANA INC COM HUM	HUM	6,975	$2.8m0.32%	0.32%	Added +3.7k	+3,698 112.8%
56	CHUBB LIMITED COM CB	CB	7,612	$2.6m0.30%	0.30%	New
57	BRIDGEBIO PHARMA INC COM BBIO	BBIO	32,838	$2.4m0.28%	0.28%	Added +17.1k	+17,146 109.3%
58	NEXTERA ENERGY INC COM NEE	NEE	27,775	$2.4m0.28%	0.28%	Reduced -1.8k	-1,767 -6.0%
59	AMERICAN AIRLS GROUP INC COM AAL	AAL	130,127	$2.4m0.27%	0.27%	Added +115.0k	+114,970 758.5%
60	VERISIGN INC COM VRSN	VRSN	9,103	$2.3m0.27%	0.27%	Reduced -6.2k	-6,154 -40.3%
61	AT&T INC COM T	T	110,211	$2.3m0.26%	0.26%	Reduced -56.0k	-56,043 -33.7%
62	CIENA CORP COM NEW CIEN	CIEN	4,340	$2.1m0.25%	0.25%	Added +2.9k	+2,913 204.1%
63	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	54,276	$2.1m0.24%	0.24%	New
64	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,010	$2.0m0.23%	0.23%	Added +988	+988 4490.9%
65	DEVON ENERGY CORP NEW COM DVN	DVN	48,033	$2.0m0.23%	0.23%	Added +48.0k	+48,013 240065.0%
66	STMICROELECTRONICS N V NY REGISTRY STM	STM	26,052	$2.0m0.23%	0.23%	New
67	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	33,065	$1.9m0.22%	0.22%	New
68	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	35,233	$1.9m0.22%	0.22%	Added +465	+465 1.3%
69	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	64,277	$1.8m0.21%	0.21%	New
70	ATI INC COM ATI	ATI	8,864	$1.7m0.20%	0.20%	Added +2.4k	+2,427 37.7%
71	AMERICAN TOWER CORP NEW COM AMT	AMT	10,429	$1.7m0.20%	0.20%	Added +1.3k	+1,317 14.4%
72	DISNEY WALT CO COM DIS	DIS	17,130	$1.7m0.19%	0.19%	Reduced -7.9k	-7,930 -31.6%
73	BLACKROCK INC COM BLK	BLK	1,693	$1.6m0.19%	0.19%	Reduced -2.3k	-2,275 -57.3%
74	ALPHABET INC CAP STK CL C GOOG	GOOG	4,523	$1.6m0.19%	0.19%	Added +3.3k	+3,332 279.8%
75	PNC FINL SVCS GROUP INC COM PNC	PNC	6,382	$1.6m0.18%	0.18%	Reduced -4.7k	-4,710 -42.5%
76	GENERAL DYNAMICS CORP COM GD	GD	4,292	$1.5m0.18%	0.18%	Added +4.1k	+4,131 2565.8%
77	FIDELITY NATL INFORMATION SV COM FIS	FIS	38,872	$1.5m0.18%	0.18%	New
78	UNITED AIRLS HLDGS INC COM UAL	UAL	10,561	$1.4m0.17%	0.17%	Added +5.1k	+5,142 94.9%
79	NU HLDGS LTD ORD SHS CL A NU	NU	105,568	$1.4m0.16%	0.16%	New
80	DELTA AIR LINES INC DEL COM NEW DAL	DAL	15,036	$1.4m0.16%	0.16%	Added +89	+89 0.6%
81	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,878	$1.4m0.16%	0.16%	Unchanged
82	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,769	$1.4m0.16%	0.16%	Reduced -2.8k	-2,799 -50.3%
83	TEXAS ROADHOUSE INC COM TXRH	TXRH	7,137	$1.4m0.16%	0.16%	Reduced -4.6k	-4,602 -39.2%
84	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,369	$1.4m0.16%	0.16%	Reduced -11.1k	-11,052 -82.3%
85	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	17,588	$1.4m0.16%	0.16%	Added +14.3k	+14,266 429.4%
86	ELI LILLY & CO COM LLY	LLY	1,114	$1.3m0.15%	0.15%	Added +669	+669 150.3%
87	ORACLE CORP COM ORCL	ORCL	8,990	$1.3m0.15%	0.15%	Added +8.7k	+8,749 3630.3%
88	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	21,131	$1.3m0.15%	0.15%	Reduced -13.8k	-13,798 -39.5%
89	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	8,635	$1.3m0.15%	0.15%	New
90	TJX COS INC NEW COM TJX	TJX	8,548	$1.3m0.15%	0.15%	Reduced -9.3k	-9,350 -52.2%
91	YUM BRANDS INC COM YUM	YUM	7,588	$1.2m0.14%	0.14%	Added +4.2k	+4,240 126.6%
92	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	7,192	$1.2m0.14%	0.14%	Reduced -10.8k	-10,844 -60.1%
93	CARPENTER TECHNOLOGY CORP COM CRS	CRS	1,881	$1.2m0.13%	0.13%	New
94	SELECT SECTOR SPDR TR INDL XLI	XLI	5,990	$1.1m0.13%	0.13%	Reduced -433	-433 -6.7%
95	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,425	$1.1m0.12%	0.12%	Added +2.2k	+2,220 1082.9%
96	KINDER MORGAN INC DEL COM KMI	KMI	31,540	$1.0m0.12%	0.12%	New
97	WOODWARD INC COM WWD	WWD	2,295	$976.4k0.11%	0.11%	Reduced -307	-307 -11.8%
98	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,139	$974.0k0.11%	0.11%	Reduced -953	-953 -13.4%
99	CONSTELLATION ENERGY CORP COM CEG	CEG	3,544	$880.2k0.10%	0.10%	New
100	UBER TECHNOLOGIES INC COM UBER	UBER	11,991	$865.3k0.10%	0.10%	Reduced -8.9k	-8,934 -42.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EVERCORE INC EVR	EVR	17,781	$5.3m17.8k shares
WABTEC WAB	WAB	14,173	$3.5m14.2k shares
AGILENT TECHNOLOGIES INC A	A	21,665	$2.5m21.7k shares
ROSS STORES INC ROST	ROST	9,682	$2.1m9.7k shares
CAMDEN PPTY TR CPT	CPT	16,765	$1.6m16.8k shares
CRANE COMPANY CR	CR	7,026	$1.2m7.0k shares
NUCOR CORP NUE	NUE	6,890	$1.2m6.9k shares
UBS GROUP AG UBS	UBS	25,629	$1.0m25.6k shares
BIOCRYST PHARMACEUTICALS INC BCRX	BCRX	90,977	$866.1k91.0k shares
IQVIA HLDGS INC IQV	IQV	4,659	$794.5k4.7k shares
ALLEGION PLC ALLE	ALLE	4,752	$690.4k4.8k shares
FLEX LTD FLEX	FLEX	10,532	$689.4k10.5k shares
SILICON MOTION TECHNOLOGY CO SIMO	SIMO	5,758	$646.6k5.8k shares
US FOODS HLDG CORP USFD	USFD	6,244	$575.8k6.2k shares
ROCKET COS INC RKT	RKT	39,186	$558.4k39.2k shares
WATERS CORP WAT	WAT	1,184	$352.6k1.2k shares
CARNIVAL CORP		13,392	$346.6k13.4k shares
ADAPTIVE BIOTECHNOLOGIES COR ADPT	ADPT	17,161	$238.2k17.2k shares
CARVANA CO CVNA	CVNA	3,775	$237.4k3.8k shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	9,843	$234.4k9.8k shares
DAVITA INC DVA	DVA	295	$45.3k295 shares
TERADYNE INC TER	TER	150	$44.5k150 shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	152	$42.9k152 shares
GENERAC HLDGS INC GNRC	GNRC	208	$40.6k208 shares
MOLINA HEALTHCARE INC MOH	MOH	304	$40.5k304 shares