University Of Texas/Texas Am Investment Management Co

University Of Texas/Texas Am Investment Management Co reported 423 holdings worth US$863M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

University Of Texas/Texas Am Investment Management Co reported 423 holdings worth US$863M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 3, 2026 (Form 13F).

Holdings
423
Value as reported
US$863M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation252KUS$50.4M5.8%
Apple Inc135KUS$39.1M4.5%
Alphabet Inc (google) Class C98,198US$35.1M4.1%
Microsoft Corp.67,743US$25.3M2.9%
Amazon.com, Inc.96,573US$23M2.7%
Broadcom Inc.47,469US$17.9M2.1%
Texas Instruments Incorporated53,973US$16.1M1.9%
Applied Materials, Inc.21,781US$15.7M1.8%
Mastercard Incorporated28,841US$14.8M1.7%
Meta Platforms, Inc.24,369US$13.7M1.6%
Jp Morgan Chase & Co.34,051US$11.1M1.3%
Ge Vernova Inc.9,000US$10.6M1.2%
Costco Wholesale Corporation10,170US$9.51M1.1%
Tesla, Inc.19,278US$8.11M0.94%
Taiwan Semiconductor Manufacturing Co., Ltd.16,664US$7.97M0.92%
Verizon Communications Inc.184KUS$7.8M0.90%
Charles Schwab Corporation (the)83,125US$7.67M0.89%
Morgan Stanley35,610US$7.44M0.86%
Altria Group, Inc.94,171US$6.87M0.80%
Renaissancere Holdings Ltd.20,127US$6.38M0.74%
Boeing Company (the)27,378US$5.93M0.69%
Citizens Financial Group, Inc.84,064US$5.89M0.68%
Western Digital Corporation9,209US$5.88M0.68%
Hca Healthcare, Inc.14,527US$5.66M0.66%
Adobe Inc.27,382US$5.61M0.65%
Fedex Corporation17,272US$5.43M0.63%
Duke Energy Corporation (holding Company)42,128US$5.33M0.62%
Exxon Mobil Corporation37,751US$5.16M0.60%
United Therapeutics Corporation9,328US$5.05M0.59%
Intel Corporation35,773US$4.99M0.58%
General Motors Company63,829US$4.92M0.57%
Walmart Inc.42,464US$4.81M0.56%
Home Depot, Inc. (the)12,512US$4.41M0.51%
Analog Devices, Inc.10,434US$4.14M0.48%
Pfizer, Inc.165KUS$3.97M0.46%
Csx Corporation83,063US$3.95M0.46%
Cisco Systems, Inc.31,794US$3.73M0.43%
Toll Brothers, Inc.20,906US$3.44M0.40%
Chevron Corporation20,644US$3.42M0.40%
Applovin Corporation6,536US$3.37M0.39%
American International Group, Inc. New43,809US$3.27M0.38%
Cbre Group Inc23,028US$3.1M0.36%
Freeport-mcmoran, Inc.46,084US$2.9M0.34%
Humana Inc.6,975US$2.78M0.32%
Bridgebio Pharma, Inc.32,838US$2.45M0.28%
Nextera Energy, Inc.27,775US$2.44M0.28%
American Airlines Group, Inc.130KUS$2.35M0.27%
Verisign, Inc.9,103US$2.29M0.27%
At&t Inc.110KUS$2.28M0.26%
Ciena Corporation4,340US$2.13M0.25%
Cognizant Technology Solutions Corporation54,276US$2.1M0.24%
Asml Holding Nv1,010US$2.01M0.23%
Devon Energy Corporation48,033US$1.98M0.23%
Stmicroelectronics Nv26,052US$1.95M0.23%
Biomarin Pharmaceutical Inc.33,065US$1.89M0.22%
Carnival Corporation Ltd.64,277US$1.84M0.21%
Ati Inc.8,864US$1.75M0.20%
American Tower Corporation (reit)10,429US$1.72M0.20%
Walt Disney Company (the)17,130US$1.66M0.19%
Blackrock, Inc.1,693US$1.63M0.19%
Pnc Financial Services Group, Inc. (the)6,382US$1.57M0.18%
General Dynamics Corporation4,292US$1.52M0.18%
Fidelity National Information Services, Inc.38,872US$1.51M0.18%
United Airlines Holdings, Inc.10,561US$1.44M0.17%
Nu Holdings Ltd.106KUS$1.41M0.16%
Delta Air Lines, Inc.15,036US$1.41M0.16%
Thermo Fisher Scientific Inc2,769US$1.39M0.16%
Texas Roadhouse, Inc.7,137US$1.38M0.16%
Advanced Micro Devices Inc2,369US$1.38M0.16%
Knight-swift Transportation Holdings Inc.17,588US$1.37M0.16%
Eli Lilly And Company1,114US$1.34M0.15%
Oracle Corporation8,990US$1.32M0.15%
Ss&c Technologies Holdings, Inc.21,131US$1.31M0.15%
Tjx Companies, Inc. (the)8,548US$1.3M0.15%
Yum! Brands, Inc.7,588US$1.21M0.14%
Neurocrine Biosciences, Inc.7,192US$1.21M0.14%
Carpenter Technology Corporation1,881US$1.16M0.13%
Lam Research Corporation2,425US$1.05M0.12%
Kinder Morgan, Inc.31,540US$1.01M0.12%
Woodward, Inc.2,295US$976K0.11%
Constellation Energy Corporation3,544US$880K0.10%
Uber Technologies, Inc.11,991US$865K0.10%
Viatris Inc.54,107US$859K0.10%
Micron Technology, Inc.729US$841K0.10%
Novartis Ag4,919US$771K0.09%
Indivior Pharmaceuticals, Inc.18,186US$746K0.09%
Fortinet, Inc.4,822US$741K0.09%
Ferguson Enterprises Inc.2,873US$686K0.08%
Berkshire Hathaway Inc.1,368US$685K0.08%
Doordash, Inc.3,624US$669K0.08%
Visa Inc.1,883US$646K0.07%
Xcel Energy Inc.7,373US$596K0.07%
Alto Neuroscience, Inc.22,175US$585K0.07%
Mercadolibre, Inc.321US$545K0.06%
Union Pacific Corporation1,962US$534K0.06%
Rein Therapeutics, Inc.512KUS$532K0.06%
Praxis Precision Medicines, Inc.1,525US$511K0.06%
Salesforce, Inc.3,142US$493K0.06%
Cme Group Inc.2,224US$491K0.06%
Intuit Inc.1,694US$442K0.05%

Every holding of University Of Texas/Texas Am Investment Management Co

Source

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