2026 Q2 Portfolio Activity
In 2026 Q2, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO maintained a portfolio of 464 distinct positions. The most significant new addition was INTEL CORP COM, now representing 0.58% of the total fund value. They heavily accumulated shares in APPLE INC COM, increasing the position by 133.2%. The fund also reduced its exposure to EXXON MOBIL CORP by 44.0%.
Position History
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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Austin, TX
Endowment / Investment Management Company
AUM $862M
Total Positions
464
Quarter
2026 Q2
Top Holding
BBRE (29.8%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 464
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBRE
JP MORGAN ETF T...
|
ETF | 29.78% | 36.28% |
#1
Prev: #1
|
6.5 |
—
|
-210,577 | -8.1% |
P
S
|
2,396,228 | $257,043,378 |
$83.01
+19.4%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
NVDA
NVIDIA CORP COM
|
Technology | 5.84% | 5.29% |
#2
Prev: #2
|
6.3 |
—
|
43,313 | 20.8% |
P
S
|
251,765 | $50,375,711 |
$145.69
+58.2%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AAPL
APPLE INC COM
|
Technology | 4.53% | 2.14% |
#3
3
Prev: #6
|
5.8 |
—
|
77,210 | 133.2% |
P
S
|
135,168 | $39,112,212 |
$255.38
+30.3%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.88% | 3.52% |
#4
1
Prev: #3
|
4.1 |
—
|
9,497 | 11.3% |
P
S
|
93,726 | $33,494,859 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.93% | 3.37% |
#5
1
Prev: #4
|
3.7 |
—
|
5,115 | 8.2% |
P
S
|
67,743 | $25,269,492 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.67% | 2.35% |
#6
1
Prev: #5
|
3.6 |
—
|
18,845 | 24.2% |
P
S
|
96,573 | $23,017,206 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.08% | 1.49% |
#7
2
Prev: #9
|
3.3 |
—
|
14,263 | 43.0% |
P
S
|
47,469 | $17,931,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.86% | 0.90% |
#8
8
Prev: #16
|
3.7 |
—
|
21,973 | 68.7% |
P
S
|
53,973 | $16,087,731 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.82% | 0.80% |
#9
8
Prev: #17
|
3.2 |
—
|
5,591 | 34.5% |
P
S
|
21,781 | $15,747,663 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.72% | 0.77% |
#10
9
Prev: #19
|
3.7 |
—
|
18,213 | 171.4% |
P
S
|
28,841 | $14,813,250 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 1.52% |
#11
3
Prev: #8
|
3.1 |
—
|
6,120 | 33.5% |
P
S
|
24,369 | $13,726,813 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.26% |
#12
2
Prev: #10
|
2.5 |
—
|
4,694 | 16.0% |
P
S
|
34,051 | $11,145,912 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.23% | 0.68% |
#13
14
Prev: #27
|
3.5 |
—
|
3,614 | 67.1% |
P
S
|
9,000 | $10,578,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.10% | 1.05% |
#14
2
Prev: #12
|
2.9 |
—
|
2,922 | 40.3% |
P
S
|
10,170 | $9,513,728 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 1.08% | 0.56% |
#15
19
Prev: #34
|
3.4 |
—
|
31,544 | 113.5% |
P
S
|
59,342 | $9,313,769 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC COM U...
|
Consumer Cyclical | 0.94% | 0.79% |
#16
2
Prev: #18
|
2.9 |
—
|
4,677 | 32.0% |
P
S
|
19,278 | $8,108,327 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.51% |
#17
22
Prev: #39
|
3.4 |
—
|
6,270 | 60.3% |
P
S
|
16,664 | $7,970,201 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.90% | 0.59% |
#18
12
Prev: #30
|
3.4 |
—
|
103,046 | 127.0% |
P
S
|
184,170 | $7,797,757 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 0.89% | 0.73% |
#19
5
Prev: #24
|
3.4 |
—
|
29,810 | 55.9% |
P
S
|
83,125 | $7,669,943 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.88% | 0.73% |
#20
3
Prev: #23
|
2.9 |
—
|
15,123 | 41.2% |
P
S
|
51,824 | $7,554,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.86% | 1.09% |
#21
10
Prev: #11
|
0.3 |
—
|
-9,821 | -21.6% |
P
S
|
35,610 | $7,443,913 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IMTX
IMMATICS NV
|
Healthcare | 0.82% | 1.00% |
#22
7
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
697,431 | $7,064,976 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.80% | 1.00% |
#23
9
Prev: #14
|
0.8 |
—
|
-10,500 | -10.0% |
P
S
|
94,171 | $6,874,148 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.74% | 0.45% |
#24
20
Prev: #44
|
3.3 |
—
|
9,660 | 92.3% |
P
S
|
20,127 | $6,378,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BA
BOEING CO COM
|
Industrials | 0.69% | 0.47% |
#25
16
Prev: #41
|
3.3 |
—
|
11,061 | 67.8% |
P
S
|
27,378 | $5,926,516 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.68% | 0.00% |
#26
208
Prev: #234
|
3.3 |
—
|
83,619 | 18790.8% |
P
S
|
84,064 | $5,890,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.68% | 0.32% |
#27
38
Prev: #65
|
2.3 |
—
|
985 | 12.0% |
P
S
|
9,209 | $5,881,972 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.67% | 0.74% |
#28
6
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
7,763 | $5,813,633 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.66% | 0.73% |
#29
4
Prev: #25
|
2.8 |
—
|
3,961 | 37.5% |
P
S
|
14,527 | $5,663,931 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.65% | 0.66% |
#30
2
Prev: #28
|
2.8 |
—
|
8,731 | 46.8% |
P
S
|
27,382 | $5,613,858 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LIN
LINDE PLC COM E...
|
Basic Materials | 0.65% | 0.60% |
#31
2
Prev: #29
|
2.8 |
—
|
2,449 | 29.5% |
P
S
|
10,741 | $5,573,933 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.63% | 0.57% |
#32
1
Prev: #33
|
3.3 |
—
|
6,262 | 56.9% |
P
S
|
17,272 | $5,429,237 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.62% | 1.05% |
#33
20
Prev: #13
|
0.2 |
—
|
-12,775 | -23.3% |
P
S
|
42,128 | $5,332,562 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 1.66% |
#34
27
Prev: #7
|
0.2 |
—
|
-29,630 | -44.0% |
P
S
|
37,751 | $5,161,316 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.59% | 0.31% |
#35
31
Prev: #66
|
3.2 |
—
|
5,697 | 156.9% |
P
S
|
9,328 | $5,054,189 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
35,773 | — |
NEW
|
35,773 | $4,994,984 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 0.57% | 0.51% |
#37
1
Prev: #38
|
2.7 |
—
|
16,676 | 35.4% |
P
S
|
63,829 | $4,919,939 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.56% | 0.04% |
#38
88
Prev: #126
|
3.2 |
—
|
40,506 | 2068.7% |
P
S
|
42,464 | $4,809,473 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.55% | 0.35% |
#39
19
Prev: #58
|
0.7 |
—
|
-1,137 | -18.7% |
P
S
|
4,934 | $4,764,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC....
|
Consumer Cyclical | 0.51% | 0.40% |
#40
10
Prev: #50
|
3.2 |
—
|
4,200 | 50.5% |
P
S
|
12,512 | $4,412,731 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.51% | 0.29% |
#41
29
Prev: #70
|
3.2 |
—
|
14,859 | 99.3% |
P
S
|
29,825 | $4,369,661 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BOND
PIMCO TOTAL RET...
|
ETF | 0.49% | 0.24% |
#42
35
Prev: #77
|
3.2 |
—
|
28,568 | 161.0% |
P
S
|
46,310 | $4,270,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADI
ANALOG DEVICES,...
|
Technology | 0.48% | 0.37% |
#43
11
Prev: #54
|
2.7 |
—
|
2,387 | 29.7% |
P
S
|
10,434 | $4,144,072 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
165,020 | — |
NEW
|
165,020 | $3,973,680 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.46% | 0.47% |
#45
3
Prev: #42
|
2.2 |
—
|
4,925 | 6.3% |
P
S
|
83,063 | $3,947,984 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.43% | 0.42% |
#46
1
Prev: #45
|
0.7 |
—
|
-5,056 | -13.7% |
P
S
|
31,794 | $3,734,522 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TOL
TOLL BROS INC C...
|
Consumer Cyclical | 0.40% | 0.19% |
#47
34
Prev: #81
|
3.2 |
—
|
11,345 | 118.7% |
P
S
|
20,906 | $3,444,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORP CO...
|
Energy | 0.40% | 0.00% |
#48
237
Prev: #285
|
3.2 |
—
|
20,601 | 47909.3% |
P
S
|
20,644 | $3,421,947 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.39% | 0.38% |
#49
4
Prev: #53
|
0.7 |
—
|
-2,094 | -10.6% |
P
S
|
17,701 | $3,372,394 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.39% | 0.13% |
#50
47
Prev: #97
|
3.2 |
—
|
4,268 | 188.2% |
P
S
|
6,536 | $3,367,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 464 holdings