# UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1019231. Source: https://holderbook.com/funds/1019231-university-of-texas-texas-am-investment-management-co/

- Reported value: $863.1M
- Positions: 423
- Weight of the ten largest: 57.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [BBRE](https://holderbook.com/stocks/BBRE/) | $257.0M | 2,396,228 | 29.8% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $50.4M | 251,765 | 5.8% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.1M | 135,168 | 4.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.5M | 93,726 | 3.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.3M | 67,743 | 2.9% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.0M | 96,573 | 2.7% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.9M | 47,469 | 2.1% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $16.1M | 53,973 | 1.9% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.7M | 21,781 | 1.8% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $14.8M | 28,841 | 1.7% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.7M | 24,369 | 1.6% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.1M | 34,051 | 1.3% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.6M | 9,000 | 1.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.5M | 10,170 | 1.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $9.3M | 59,342 | 1.1% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.1M | 19,278 | 0.9% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.0M | 16,664 | 0.9% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.8M | 184,170 | 0.9% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.7M | 83,125 | 0.9% | 6 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $7.6M | 51,824 | 0.9% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.4M | 35,610 | 0.9% | 3 |
| IMMATICS N.V | [IMTX](https://holderbook.com/stocks/IMTX/) | $7.1M | 697,431 | 0.8% | 24 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $6.9M | 94,171 | 0.8% | 3 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $6.4M | 20,127 | 0.7% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.9M | 27,378 | 0.7% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $5.9M | 84,064 | 0.7% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.9M | 9,209 | 0.7% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.8M | 7,763 | 0.7% | 12 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $5.7M | 14,527 | 0.7% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.6M | 27,382 | 0.7% | 13 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.6M | 10,741 | 0.6% | 11 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.4M | 17,272 | 0.6% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.3M | 42,128 | 0.6% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.2M | 37,751 | 0.6% | 12 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $5.1M | 9,328 | 0.6% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.0M | 35,773 | 0.6% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.9M | 63,829 | 0.6% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.8M | 42,464 | 0.6% | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.8M | 4,934 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 12,512 | 0.5% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.4M | 29,825 | 0.5% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $4.3M | 46,310 | 0.5% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.1M | 10,434 | 0.5% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.0M | 165,020 | 0.5% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.9M | 83,063 | 0.5% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.7M | 31,794 | 0.4% | 2 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $3.4M | 20,906 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 20,644 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.4M | 17,701 | 0.4% | 12 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.4M | 6,536 | 0.4% | 4 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $3.3M | 43,809 | 0.4% | 5 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $3.1M | 23,028 | 0.4% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.9M | 46,084 | 0.3% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.9M | 7,903 | 0.3% | 6 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $2.8M | 6,975 | 0.3% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.6M | 7,612 | 0.3% | 1 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $2.4M | 32,838 | 0.3% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 27,775 | 0.3% | 7 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $2.4M | 130,127 | 0.3% | 3 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $2.3M | 9,103 | 0.3% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.3M | 110,211 | 0.3% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $2.1M | 4,340 | 0.2% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $2.1M | 54,276 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.0M | 1,010 | 0.2% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $2.0M | 48,033 | 0.2% | 2 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $2.0M | 26,052 | 0.2% | 1 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $1.9M | 33,065 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 35,233 | 0.2% | 12 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $1.8M | 64,277 | 0.2% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $1.7M | 8,864 | 0.2% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.7M | 10,429 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 17,130 | 0.2% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.6M | 1,693 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,523 | 0.2% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.6M | 6,382 | 0.2% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.5M | 4,292 | 0.2% | 3 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.5M | 38,872 | 0.2% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $1.4M | 10,561 | 0.2% | 2 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.4M | 105,568 | 0.2% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.4M | 15,036 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,878 | 0.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.4M | 2,769 | 0.2% | 4 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $1.4M | 7,137 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,369 | 0.2% | 5 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $1.4M | 17,588 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,114 | 0.2% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,990 | 0.2% | 3 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $1.3M | 21,131 | 0.2% | 11 |
| FEDEX FGHT HLDG CO INC | - | $1.3M | 8,635 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,548 | 0.2% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.2M | 7,588 | 0.1% | 2 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.2M | 7,192 | 0.1% | 4 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $1.2M | 1,881 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 5,990 | 0.1% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,425 | 0.1% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.0M | 31,540 | 0.1% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $976.4K | 2,295 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $974.0K | 6,139 | 0.1% | 12 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $880.2K | 3,544 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $865.3K | 11,991 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.3% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 98% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +9.2% | +5.4% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $863.1M | 423 |
| Q1 2026 | $687.5M | 301 |
| Q4 2025 | $707.5M | 318 |
| Q3 2025 | $691.1M | 210 |
| Q2 2025 | $635.9M | 159 |
| Q1 2025 | $583.3M | 155 |
| Q4 2024 | $846.5M | 174 |
| Q3 2024 | $615.5M | 162 |
| Q2 2024 | $513.0M | 171 |
| Q1 2024 | $1.1B | 219 |
| Q4 2023 | $607.8M | 171 |
| Q3 2023 | $484.0M | 98 |