University Of Texas/Texas Am Investment Mana
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$687.5M
Q ending 2026-03-31
Prior quarter
$707.5M
Q ending 2025-12-31
Change
-2.8% QoQ · +17.9% YoY
Positions
301
reported holdings
Largest positions
Top 100 of 301 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit | BBRE | Shares | $249.4M | 2.6M |
| Nvidia Corp | NVDA | Shares | $36.4M | 208K |
| Alphabet Inc | GOOGL | Shares | $24.2M | 84K |
| Microsoft Corp | MSFT | Shares | $23.2M | 63K |
| Amazon.Com Inc | AMZN | Shares | $16.2M | 78K |
| Apple Inc | AAPL | Shares | $14.7M | 58K |
| Exxon Mobil Corp | XOM | Shares | $11.4M | 67K |
| Meta Platforms Inc | META | Shares | $10.4M | 18K |
| Broadcom Inc | AVGO | Shares | $10.3M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $8.6M | 29K |
| Morgan Stanley | MS | Shares | $7.5M | 45K |
| Costco Wholesale Corp | COST | Shares | $7.2M | 7K |
| Duke Energy Corp | DUK | Shares | $7.2M | 55K |
| Altria Group Inc | MO | Shares | $6.9M | 105K |
| Immatics Nv | Shares | $6.9M | 697K | |
| Texas Instruments Inc | TXN | Shares | $6.2M | 32K |
| Applied Materials Inc | AMAT | Shares | $5.5M | 16K |
| Tesla Inc | TSLA | Shares | $5.4M | 15K |
| Mastercard Inc | MA | Shares | $5.3M | 11K |
| Evercore Inc | EVR | Shares | $5.3M | 18K |
| Marathon Petroleum Corp | MPC | Shares | $5.2M | 21K |
| Ishares Core S&P 500 Etf | IVV | Shares | $5.1M | 8K |
| Aercap Holdings Nv | Shares | $5.0M | 37K | |
| Charles Schwab Corp/The | SCHW | Shares | $5.0M | 53K |
| Hca Healthcare Inc | HCA | Shares | $5.0M | 11K |
| At&T Inc | T | Shares | $4.8M | 166K |
| Ge Vernova Inc | GEV | Shares | $4.7M | 5K |
| Adobe Inc | ADBE | Shares | $4.5M | 19K |
| Linde Plc | Shares | $4.1M | 8K | |
| Verizon Communications Inc | VZ | Shares | $4.1M | 81K |
| Booking Holdings Inc | BKNG | Shares | $4.0M | 942 |
| Bank Of America Corp | BAC | Shares | $4.0M | 81K |
| Fedex Corp | FDX | Shares | $3.9M | 11K |
| Vanguard Tot World Stk Etf | VT | Shares | $3.8M | 28K |
| Blackrock Inc | BLK | Shares | $3.8M | 4K |
| Verisign Inc | VRSN | Shares | $3.8M | 15K |
| Westinghouse Air Brake Technol | WAB | Shares | $3.5M | 14K |
| General Motors Co | GM | Shares | $3.5M | 47K |
| Taiwan Semiconductor Manufactu | TSM | Shares | $3.5M | 10K |
| Novartis Ag | NVS | Shares | $3.3M | 21K |
| Boeing Co/The | BA | Shares | $3.2M | 16K |
| Csx Corp | CSX | Shares | $3.2M | 78K |
| Unitedhealth Group Inc | UNH | Shares | $3.1M | 12K |
| Renaissancere Holdings Ltd | Shares | $3.1M | 10K | |
| Cisco Systems Inc | CSCO | Shares | $2.9M | 37K |
| Tjx Cos Inc/The | TJX | Shares | $2.9M | 18K |
| Autodesk Inc | ADSK | Shares | $2.8M | 12K |
| Nextera Energy Inc | NEE | Shares | $2.7M | 30K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.7M | 6K |
| Home Depot Inc/The | HD | Shares | $2.7M | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $2.7M | 13K |
| Sherwin-Williams Co/The | SHW | Shares | $2.7M | 8K |
| Ss Technology Select Sector | XLK | Shares | $2.6M | 20K |
| Analog Devices Inc | ADI | Shares | $2.6M | 8K |
| Ishares S&P 100 Etf | OEF | Shares | $2.5M | 8K |
| Agilent Technologies Inc | A | Shares | $2.5M | 22K |
| Walt Disney Co/The | DIS | Shares | $2.4M | 25K |
| Seagate Technology Holdings Pl | Shares | $2.4M | 6K | |
| Neurocrine Biosciences Inc | NBIX | Shares | $2.4M | 18K |
| Xcel Energy Inc | XEL | Shares | $2.4M | 30K |
| American International Group I | AIG | Shares | $2.4M | 31K |
| Ss&C Technologies Holdings Inc | SSNC | Shares | $2.4M | 35K |
| Danaher Corp | DHR | Shares | $2.3M | 12K |
| Pnc Financial Services Group I | PNC | Shares | $2.3M | 11K |
| Western Digital Corp | WDC | Shares | $2.2M | 8K |
| United Therapeutics Corp | UTHR | Shares | $2.2M | 4K |
| Freeport-Mcmoran Inc | FCX | Shares | $2.1M | 36K |
| Ross Stores Inc | ROST | Shares | $2.1M | 10K |
| Ge Aerospace | GE | Shares | $2.0M | 7K |
| Johnson Controls International | Shares | $2.0M | 15K | |
| Texas Roadhouse Inc | TXRH | Shares | $1.9M | 12K |
| Mcdonald'S Corp | MCD | Shares | $1.9M | 6K |
| Cbre Group Inc | CBRE | Shares | $1.8M | 14K |
| Ss Financial Select Sector | XLF | Shares | $1.7M | 35K |
| Viatris Inc | VTRS | Shares | $1.7M | 126K |
| Camden Property Trust | CPT | Shares | $1.6M | 17K |
| Pimco Active Bond Exchange-T | BOND | Shares | $1.6M | 18K |
| American Tower Corp | AMT | Shares | $1.6M | 9K |
| Uber Technologies Inc | UBER | Shares | $1.5M | 21K |
| Corning Inc | GLW | Shares | $1.3M | 10K |
| Toll Brothers Inc | TOL | Shares | $1.3M | 10K |
| Flowserve Corp | FLS | Shares | $1.2M | 17K |
| Ss Spdr S&P 500 Etf Trust-Us | SPY | Shares | $1.2M | 2K |
| Crane Co | CR | Shares | $1.2M | 7K |
| Celestica Inc | CLS | Shares | $1.2M | 4K |
| Bridgebio Pharma Inc | BBIO | Shares | $1.2M | 16K |
| Nucor Corp | NUE | Shares | $1.2M | 7K |
| Mercadolibre Inc | MELI | Shares | $1.1M | 663 |
| T-Mobile Us Inc | TMUS | Shares | $1.1M | 5K |
| Ss Health Care Select Sector | XLV | Shares | $1.0M | 7K |
| Ss Industrial Select Sector | XLI | Shares | $1.0M | 6K |
| Ubs Group Ag | Shares | $1.0M | 26K | |
| Delta Air Lines Inc | DAL | Shares | $994K | 15K |
| Ferguson Enterprises Inc | FERG | Shares | $979K | 4K |
| Ati Inc | ATI | Shares | $936K | 6K |
| Woodward Inc | WWD | Shares | $931K | 3K |
| Applovin Corp | APP | Shares | $903K | 2K |
| Biocryst Pharmaceuticals Inc | BCRX | Shares | $866K | 91K |
| Iqvia Holdings Inc | IQV | Shares | $795K | 5K |
| Indivior Pharmaceuticals Inc | INDV | Shares | $774K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.