Filed: 2/17/2026ACC: 0001019231-26-000010
📋 What this filing means
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $707.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$707.51M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$432.19M61.1%
ETFS$274.86M38.8%
FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC$278.2K0.0%
INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY$175.7K0.0%
Portfolio Concentration
Top 3$318.10M45.0%
4–10$110.62M15.6%
11–25$84.99M12.0%
Rest$193.80M27.4%
Top 3 weight
45.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
7.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
JPM BETABLDRS MSCI US REIT
SOLEShares2.72M
TypeSH
Market value$252.15M
35.64%
Sole
2.72M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares194.86K
TypeSH
Market value$36.34M
5.14%
Sole
194.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.91K
TypeSH
Market value$29.61M
4.18%
Sole
108.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.32K
TypeSH
Market value$29.17M
4.12%
Sole
60.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.77K
TypeSH
Market value$25.28M
3.57%
Sole
80.77K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares69.95K
TypeSH
Market value$16.15M
2.28%
Sole
69.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.64K
TypeSH
Market value$11.64M
1.65%
Sole
17.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.73K
TypeSH
Market value$11.33M
1.60%
Sole
32.73K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares15.12K
TypeSH
Market value$8.63M
1.22%
Sole
15.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.13K
TypeSH
Market value$8.42M
1.19%
Sole
26.13K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares47.20K
TypeSH
Market value$8.38M
1.18%
Sole
47.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.06K
TypeSH
Market value$7.67M
1.08%
Sole
17.06K
Shared
0.00
None
0.00
IMMATICS NV
SOLEShares697.43K
TypeSH
Market value$7.32M
1.04%
Sole
697.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.64K
TypeSH
Market value$6.58M
0.93%
Sole
54.64K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GROUP I
SOLEShares70.85K
TypeSH
Market value$6.06M
0.86%
Sole
70.85K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares104.76K
TypeSH
Market value$6.04M
0.85%
Sole
104.76K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares32K
TypeSH
Market value$5.55M
0.78%
Sole
32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.95K
TypeSH
Market value$5.36M
0.76%
Sole
50.95K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.56K
TypeSH
Market value$5.18M
0.73%
Sole
7.56K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares91.86K
TypeSH
Market value$5.05M
0.71%
Sole
91.86K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS INC
SOLEShares51.69K
TypeSH
Market value$4.52M
0.64%
Sole
51.69K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares832.00
TypeSH
Market value$4.46M
0.63%
Sole
832.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.16K
TypeSH
Market value$4.45M
0.63%
Sole
4.16K
Shared
0.00
None
0.00
US FOODS HOLDING CORP
SOLEShares56.04K
TypeSH
Market value$4.22M
0.60%
Sole
56.04K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares76.82K
TypeSH
Market value$4.14M
0.59%
Sole
76.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPM BETABLDRS MSCI US REITSOLE | ETFS | 2.72M | SH | $252.15M 35.64% | 2.72M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 194.86K | SH | $36.34M 5.14% | 194.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.91K | SH | $29.61M 4.18% | 108.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.32K | SH | $29.17M 4.12% | 60.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 80.77K | SH | $25.28M 3.57% | 80.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 69.95K | SH | $16.15M 2.28% | 69.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 17.64K | SH | $11.64M 1.65% | 17.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.73K | SH | $11.33M 1.60% | 32.73K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 15.12K | SH | $8.63M 1.22% | 15.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.13K | SH | $8.42M 1.19% | 26.13K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 47.20K | SH | $8.38M 1.18% | 47.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.06K | SH | $7.67M 1.08% | 17.06K | 0.00 | 0.00 |
IMMATICS NVSOLE | COM | 697.43K | SH | $7.32M 1.04% | 697.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.64K | SH | $6.58M 0.93% | 54.64K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GROUP ISOLE | COM | 70.85K | SH | $6.06M 0.86% | 70.85K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 104.76K | SH | $6.04M 0.85% | 104.76K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 32K | SH | $5.55M 0.78% | 32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.95K | SH | $5.36M 0.76% | 50.95K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETFS | 7.56K | SH | $5.18M 0.73% | 7.56K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 91.86K | SH | $5.05M 0.71% | 91.86K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGS INCSOLE | COM | 51.69K | SH | $4.52M 0.64% | 51.69K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 832.00 | SH | $4.46M 0.63% | 832.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.16K | SH | $4.45M 0.63% | 4.16K | 0.00 | 0.00 |
US FOODS HOLDING CORPSOLE | COM | 56.04K | SH | $4.22M 0.60% | 56.04K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 76.82K | SH | $4.14M 0.59% | 76.82K | 0.00 | 0.00 |
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