University of Texas/texas AM Investment Management
AUSTIN, TXfiles as UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
$863m in 422 US stocks at the end of 30 June 2026. The top 10 are 57.1% of the money. It changed about 21.9% of the portfolio this quarter.
Value
$863m
Stocks
422
Top 10 share
57.1%
Turnover
21.9%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.6% of the fund
- PfizerPFE0.5% of the fund
- ChubbCB0.3% of the fund
- Cognizant Technology SolutionsCTSH0.2% of the fund
- STMicroelectronicsSTM0.2% of the fund
- Biomarin PharmaceuticalBMRN0.2% of the fund
- CarnivalCCL0.2% of the fund
- Fidelity National Information ServicesFIS0.2% of the fund
- Nu HoldingsNU0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Carpenter TechnologyCRS0.1% of the fund
- Kinder MorganKMI0.1% of the fund
- Constellation EnergyCEG0.1% of the fund
- FortinetFTNT<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- Praxis Precision MedicinesPRAX<0.1% of the fund
- IntuitINTU<0.1% of the fund
- Johnson & JohnsonJNJ<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- MsciMSCI<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- Cogent BiosciencesCOGT<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.8% of the fund+21%
- AppleAAPL4.5% of the fund+133%
- AlphabetGOOGL3.9% of the fund+11%
- MicrosoftMSFT2.9% of the fund+8%
- Amazon.comAMZN2.7% of the fund+24%
- BroadcomAVGO2.1% of the fund+43%
- Texas InstrumentsTXN1.9% of the fund+69%
- Applied MaterialsAMAT1.8% of the fund+35%
- MastercardMA1.7% of the fund+171%
- Meta PlatformsMETA1.6% of the fund+34%
- JPMorgan ChaseJPM1.3% of the fund+16%
- GE VernovaGEV1.2% of the fund+67%
- Costco WholesaleCOST1.1% of the fund+40%
- Vanguard Intl Equity Index FVT1.1% of the fund+113%
- TeslaTSLA0.9% of the fund+32%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+60%
- Verizon CommunicationsVZ0.9% of the fund+127%
- Charles SchwabSCHW0.9% of the fund+56%
- AerCap HoldingsAER0.9% of the fund+41%
- Renaissancere HoldingsRNR0.7% of the fund+92%
- BoeingBA0.7% of the fund+68%
- Citizens Financial GroupCFG0.7% of the fund+18791%
- Western DigitalWDC0.7% of the fund+12%
- HCA HealthcareHCA0.7% of the fund+37%
- AdobeADBE0.7% of the fund+47%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FBBRE29.8% of the fund-8%
- Morgan StanleyMS0.9% of the fund-22%
- Altria GroupMO0.8% of the fund-10%
- Duke EnergyDUK0.6% of the fund-23%
- ExxonMobil HoldingsXOM0.6% of the fund-44%
- Seagate Technology HoldingsSTX0.6% of the fund-19%
- Cisco SystemsCSCO0.4% of the fund-14%
- Select Sector Spdr TRXLK0.4% of the fund-11%
- NextEra EnergyNEE0.3% of the fund-6%
- VerisignVRSN0.3% of the fund-40%
- AT&TT0.3% of the fund-34%
- Walt DisneyDIS0.2% of the fund-32%
- BlackRockBLK0.2% of the fund-57%
- PNC Financial Services GroupPNC0.2% of the fund-42%
- Thermo Fisher ScientificTMO0.2% of the fund-50%
- Texas RoadhouseTXRH0.2% of the fund-39%
- Advanced Micro DevicesAMD0.2% of the fund-82%
- SS&C Technologies HoldingsSSNC0.2% of the fund-40%
- TJX CompaniesTJX0.2% of the fund-52%
- Neurocrine BiosciencesNBIX0.1% of the fund-60%
- Select Sector Spdr TRXLI0.1% of the fund-7%
- WoodwardWWD0.1% of the fund-12%
- Select Sector Spdr TRXLV0.1% of the fund-13%
- Uber TechnologiesUBER0.1% of the fund-43%
- ViatrisVTRS<0.1% of the fund-57%
Sold out
Sold their entire stake.
- EvercoreEVR-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- Agilent TechnologiesA-100%
- Ross StoresROST-100%
- Camden Property TrustCPT-100%
- CraneCR-100%
- NucorNUE-100%
- UBS Group AGUBS-100%
- Biocryst PharmaceuticalsBCRX-100%
- Iqvia HoldingsIQV-100%
- AllegionALLE-100%
- FlexFLEX-100%
- Silicon Motion TechnologySIMO-100%
- US Foods HoldingUSFD-100%
- Rocket CompaniesRKT-100%
- WatersWAT-100%
- Carnival-100%
- Adaptive BiotechnologiesADPT-100%
- CarvanaCVNA-100%
- Hewlett Packard EnterpriseHPE-100%
- DavitaDVA-100%
- TeradyneTER-100%
- Keysight TechnologiesKEYS-100%
- Generac HoldingsGNRC-100%
- Molina HealthcareMOH-100%
Holdings
- J P Morgan Exchange Traded FBBRE
- Share
- 29.8%
- Value
- $257m
- Shares
- 2,396,228
-8%
- Vanguard Intl Equity Index FVT
- Share
- 1.1%
- Value
- $9m
- Shares
- 59,342
+113%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $6m
- Shares
- 7,763
Held
- Pimco ETF TRBOND
- Share
- 0.5%
- Value
- $4m
- Shares
- 46,310
+161%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,701
-11%
- Ishares TROEF
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,903
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,233
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,878
Held
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,990
-7%
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $974,014
- Shares
- 6,139
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FBBRE | 29.8% | $257m | 2,396,228 | -8% |
| NvidiaNVDA | 5.8% | $50m | 251,765 | +21% |
| AppleAAPL | 4.5% | $39m | 135,168 | +133% |
| AlphabetGOOGL | 3.9% | $33m | 93,726 | +11% |
| MicrosoftMSFT | 2.9% | $25m | 67,743 | +8% |
| Amazon.comAMZN | 2.7% | $23m | 96,573 | +24% |
| BroadcomAVGO | 2.1% | $18m | 47,469 | +43% |
| Texas InstrumentsTXN | 1.9% | $16m | 53,973 | +69% |
| Applied MaterialsAMAT | 1.8% | $16m | 21,781 | +35% |
| MastercardMA | 1.7% | $15m | 28,841 | +171% |
| Meta PlatformsMETA | 1.6% | $14m | 24,369 | +34% |
| JPMorgan ChaseJPM | 1.3% | $11m | 34,051 | +16% |
| GE VernovaGEV | 1.2% | $11m | 9,000 | +67% |
| Costco WholesaleCOST | 1.1% | $10m | 10,170 | +40% |
| Vanguard Intl Equity Index FVT | 1.1% | $9m | 59,342 | +113% |
| TeslaTSLA | 0.9% | $8m | 19,278 | +32% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $8m | 16,664 | +60% |
| Verizon CommunicationsVZ | 0.9% | $8m | 184,170 | +127% |
| Charles SchwabSCHW | 0.9% | $8m | 83,125 | +56% |
| AerCap HoldingsAER | 0.9% | $8m | 51,824 | +41% |
| Morgan StanleyMS | 0.9% | $7m | 35,610 | -22% |
| ImmaticsIMTX | 0.8% | $7m | 697,431 | Held |
| Altria GroupMO | 0.8% | $7m | 94,171 | -10% |
| Renaissancere HoldingsRNR | 0.7% | $6m | 20,127 | +92% |
| BoeingBA | 0.7% | $6m | 27,378 | +68% |
| Citizens Financial GroupCFG | 0.7% | $6m | 84,064 | +18791% |
| Western DigitalWDC | 0.7% | $6m | 9,209 | +12% |
| Ishares TRIVV | 0.7% | $6m | 7,763 | Held |
| HCA HealthcareHCA | 0.7% | $6m | 14,527 | +37% |
| AdobeADBE | 0.7% | $6m | 27,382 | +47% |
| LindeLIN | 0.6% | $6m | 10,741 | +30% |
| FedExFDX | 0.6% | $5m | 17,272 | +57% |
| Duke EnergyDUK | 0.6% | $5m | 42,128 | -23% |
| ExxonMobil HoldingsXOM | 0.6% | $5m | 37,751 | -44% |
| United TherapeuticsUTHR | 0.6% | $5m | 9,328 | +157% |
| IntelINTC | 0.6% | $5m | 35,773 | New |
| General MotorsGM | 0.6% | $5m | 63,829 | +35% |
| WalmartWMT | 0.6% | $5m | 42,464 | +2069% |
| Seagate Technology HoldingsSTX | 0.6% | $5m | 4,934 | -19% |
| Home DepotHD | 0.5% | $4m | 12,512 | +51% |
| Johnson Controls InternationalJCI | 0.5% | $4m | 29,825 | +99% |
| Pimco ETF TRBOND | 0.5% | $4m | 46,310 | +161% |
| Analog DevicesADI | 0.5% | $4m | 10,434 | +30% |
| PfizerPFE | 0.5% | $4m | 165,020 | New |
| CSXCSX | 0.5% | $4m | 83,063 | +6% |
| Cisco SystemsCSCO | 0.4% | $4m | 31,794 | -14% |
| Toll BrothersTOL | 0.4% | $3m | 20,906 | +119% |
| ChevronCVX | 0.4% | $3m | 20,644 | +47909% |
| Select Sector Spdr TRXLK | 0.4% | $3m | 17,701 | -11% |
| AppLovinAPP | 0.4% | $3m | 6,536 | +188% |
| American International GroupAIG | 0.4% | $3m | 43,809 | +40% |
| Cbre GroupCBRE | 0.4% | $3m | 23,028 | +70% |
| Freeport-McMoRanFCX | 0.3% | $3m | 46,084 | +28% |
| Ishares TROEF | 0.3% | $3m | 7,903 | Held |
| HumanaHUM | 0.3% | $3m | 6,975 | +113% |
| ChubbCB | 0.3% | $3m | 7,612 | New |
| BridgeBio PharmaBBIO | 0.3% | $2m | 32,838 | +109% |
| NextEra EnergyNEE | 0.3% | $2m | 27,775 | -6% |
| American Airlines GroupAAL | 0.3% | $2m | 130,127 | +759% |
| VerisignVRSN | 0.3% | $2m | 9,103 | -40% |
| AT&TT | 0.3% | $2m | 110,211 | -34% |
| CienaCIEN | 0.2% | $2m | 4,340 | +204% |
| Cognizant Technology SolutionsCTSH | 0.2% | $2m | 54,276 | New |
| ASML Holding NVASML | 0.2% | $2m | 1,010 | +4491% |
| Devon EnergyDVN | 0.2% | $2m | 48,033 | +240065% |
| STMicroelectronicsSTM | 0.2% | $2m | 26,052 | New |
| Biomarin PharmaceuticalBMRN | 0.2% | $2m | 33,065 | New |
| Select Sector Spdr TRXLF | 0.2% | $2m | 35,233 | Held |
| CarnivalCCL | 0.2% | $2m | 64,277 | New |
| ATIATI | 0.2% | $2m | 8,864 | +38% |
| American TowerAMT | 0.2% | $2m | 10,429 | +14% |
| Walt DisneyDIS | 0.2% | $2m | 17,130 | -32% |
| BlackRockBLK | 0.2% | $2m | 1,693 | -57% |
| AlphabetGOOG | 0.2% | $2m | 4,523 | +280% |
| PNC Financial Services GroupPNC | 0.2% | $2m | 6,382 | -42% |
| General DynamicsGD | 0.2% | $2m | 4,292 | +2566% |
| Fidelity National Information ServicesFIS | 0.2% | $2m | 38,872 | New |
| United Airlines HoldingsUAL | 0.2% | $1m | 10,561 | +95% |
| Nu HoldingsNU | 0.2% | $1m | 105,568 | New |
| Delta Air LinesDAL | 0.2% | $1m | 15,036 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,878 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $1m | 2,769 | -50% |
| Texas RoadhouseTXRH | 0.2% | $1m | 7,137 | -39% |
| Advanced Micro DevicesAMD | 0.2% | $1m | 2,369 | -82% |
| Knight-Swift Transportation HoldingsKNX | 0.2% | $1m | 17,588 | +429% |
| Eli LillyLLY | 0.2% | $1m | 1,114 | +150% |
| OracleORCL | 0.2% | $1m | 8,990 | +3630% |
| SS&C Technologies HoldingsSSNC | 0.2% | $1m | 21,131 | -40% |
| FedEx Freight Holding CompanyFDXF | 0.2% | $1m | 8,635 | New |
| TJX CompaniesTJX | 0.2% | $1m | 8,548 | -52% |
| YUM BrandsYUM | 0.1% | $1m | 7,588 | +127% |
| Neurocrine BiosciencesNBIX | 0.1% | $1m | 7,192 | -60% |
| Carpenter TechnologyCRS | 0.1% | $1m | 1,881 | New |
| Select Sector Spdr TRXLI | 0.1% | $1m | 5,990 | -7% |
| Lam ResearchLRCX | 0.1% | $1m | 2,425 | +1083% |
| Kinder MorganKMI | 0.1% | $1m | 31,540 | New |
| WoodwardWWD | 0.1% | $976,385 | 2,295 | -12% |
| Select Sector Spdr TRXLV | 0.1% | $974,014 | 6,139 | -13% |
| Constellation EnergyCEG | 0.1% | $880,224 | 3,544 | New |
| Uber TechnologiesUBER | 0.1% | $865,269 | 11,991 | -43% |
Showing the largest 100 of 422.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.7% since 30 June 2025.
Where the money is
Technology26.7%
Financial services8.2%
Media & telecom7.5%
Retail & consumer6.1%
Industrials5.9%
Health care4.8%
Everyday goods2.6%
Energy1.5%
Utilities1.2%
Materials1.1%
Real estate0.6%
Other33.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.