EdgeMarket › What University Of Texas/Texas Am Investment Managment Co reported owning
What University Of Texas/Texas Am Investment Managment Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
687.5MPositions
301Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF | 249.4M | 36.3% | 2.6M | 108.47 | +16.3% |
| NVDA NVIDIA CORP | 36.4M | 5.3% | 208.5K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 24.2M | 3.5% | 84.2K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 23.2M | 3.4% | 62.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 16.2M | 2.4% | 77.7K | 258.63 | +15.6% |
| AAPL Apple Inc. | 14.7M | 2.1% | 58.0K | 309.35 | +36.9% |
| XOM ExxonMobil Holdings Corp | 11.4M | 1.7% | 67.4K | 165.11 | +52.1% |
| META Meta Platforms, Inc. | 10.4M | 1.5% | 18.2K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 10.3M | 1.5% | 33.2K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 8.6M | 1.3% | 29.4K | 351.58 | +20.3% |
| MS MORGAN STANLEY | 7.5M | 1.1% | 45.4K | 214.20 | +48.6% |
| COST COSTCO WHOLESALE CORP /NEW | 7.2M | 1.1% | 7.2K | 947.74 | -4.7% |
| DUK Duke Energy CORP | 7.2M | 1.0% | 54.9K | 119.85 | -3.7% |
| MO ALTRIA GROUP, INC. | 6.9M | 1.0% | 104.7K | 66.09 | -2.2% |
| IMTX Immatics N.V. | 6.9M | 1.0% | 697.4K | 8.93 | +59.5% |
| TXN TEXAS INSTRUMENTS INC | 6.2M | 0.9% | 32.0K | 264.36 | +31.7% |
| AMAT APPLIED MATERIALS INC /DE | 5.5M | 0.8% | 16.2K | 492.32 | +205.9% |
| TSLA Tesla, Inc. | 5.4M | 0.8% | 14.6K | 362.86 | +12.0% |
| MA Mastercard Inc | 5.3M | 0.8% | 10.6K | 580.63 | -2.0% |
| EVR Evercore Inc. | 5.3M | 0.8% | 17.8K | 291.89 | -4.1% |
| MPC Marathon Petroleum Corp | 5.2M | 0.8% | 21.3K | 360.72 | +117.5% |
| IVV iShares Core S&P 500 ETF | 5.1M | 0.7% | 7.8K | 769.31 | +20.0% |
| AER AerCap Holdings N.V. | 5.0M | 0.7% | 36.7K | 146.29 | +26.4% |
| SCHW SCHWAB CHARLES CORP | 5.0M | 0.7% | 53.3K | 112.30 | +17.6% |
| HCA HCA Healthcare, Inc. | 5.0M | 0.7% | 10.6K | 429.19 | +4.6% |
| T AT&T INC. | 4.8M | 0.7% | 166.3K | 25.29 | -13.6% |
| GEV GE Vernova Inc. | 4.7M | 0.7% | 5.4K | 956.85 | +58.3% |
| ADBE ADOBE INC. | 4.5M | 0.7% | 18.7K | 275.30 | -22.1% |
| LIN LINDE PLC | 4.1M | 0.6% | 8.3K | 487.57 | +1.1% |
| VZ VERIZON COMMUNICATIONS INC | 4.1M | 0.6% | 81.1K | 49.45 | +9.7% |
| BKNG Booking Holdings Inc. | 4.0M | 0.6% | 942 | 209.62 | -7.1% |
| BAC BANK OF AMERICA CORP /DE/ | 4.0M | 0.6% | 81.2K | 61.69 | +27.6% |
| FDX FEDEX CORP | 3.9M | 0.6% | 11.0K | 325.08 | +43.1% |
| VT Vanguard Total World Stock Index ETF | 3.8M | 0.6% | 27.8K | 160.77 | +21.2% |
| BLK BlackRock, Inc. | 3.8M | 0.6% | 4.0K | 1,156.55 | +2.5% |
| VRSN VERISIGN INC/CA | 3.8M | 0.6% | 15.3K | 281.80 | +3.8% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 3.5M | 0.5% | 14.2K | 297.57 | +54.3% |
| GM General Motors Co | 3.5M | 0.5% | 47.2K | 87.93 | +54.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.5M | 0.5% | 10.4K | 418.95 | +83.3% |
| NVS NOVARTIS AG | 3.3M | 0.5% | 21.3K | 158.86 | +24.8% |
| BA BOEING CO | 3.2M | 0.5% | 16.3K | 214.20 | -5.1% |
| CSX CSX CORP | 3.2M | 0.5% | 78.1K | 51.59 | +43.3% |
| UNH UNITEDHEALTH GROUP INC | 3.1M | 0.5% | 11.6K | 390.11 | +30.1% |
| RNR RENAISSANCERE HOLDINGS LTD | 3.1M | 0.5% | 10.5K | 323.45 | +30.4% |
| CSCO CISCO SYSTEMS, INC. | 2.9M | 0.4% | 36.9K | 111.04 | +65.5% |
| TJX TJX COMPANIES INC /DE/ | 2.9M | 0.4% | 17.9K | 140.53 | +1.6% |
| ADSK Autodesk, Inc. | 2.8M | 0.4% | 11.7K | 253.82 | -12.1% |
| NEE NEXTERA ENERGY INC | 2.7M | 0.4% | 29.5K | 83.65 | +9.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 2.7M | 0.4% | 5.6K | 629.27 | +27.2% |
| HD HOME DEPOT, INC. | 2.7M | 0.4% | 8.3K | 335.61 | -16.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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