Filed: 5/7/2026ACC: 0001019231-26-000016
📋 What this filing means
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $687.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$687.49M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$413.21M60.1%
ETFS$270.84M39.4%
FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC$3.24M0.5%
INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY$194.6K0.0%
Portfolio Concentration
Top 3$310.02M45.1%
4–10$94.87M13.8%
11–25$88.76M12.9%
Rest$193.84M28.2%
Top 3 weight
45.1%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
7.05M
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)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
JPM BETABLDRS MSCI US REIT
SOLEShares2.61M
TypeSH
Market value$249.45M
36.28%
Sole
2.61M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares208.45K
TypeSH
Market value$36.35M
5.29%
Sole
208.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.23K
TypeSH
Market value$24.22M
3.52%
Sole
84.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.63K
TypeSH
Market value$23.18M
3.37%
Sole
62.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares77.73K
TypeSH
Market value$16.19M
2.35%
Sole
77.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.96K
TypeSH
Market value$14.71M
2.14%
Sole
57.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.38K
TypeSH
Market value$11.43M
1.66%
Sole
67.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.25K
TypeSH
Market value$10.44M
1.52%
Sole
18.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.21K
TypeSH
Market value$10.28M
1.49%
Sole
33.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.36K
TypeSH
Market value$8.64M
1.26%
Sole
29.36K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares45.43K
TypeSH
Market value$7.48M
1.09%
Sole
45.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares7.25K
TypeSH
Market value$7.22M
1.05%
Sole
7.25K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares54.90K
TypeSH
Market value$7.19M
1.05%
Sole
54.90K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares104.67K
TypeSH
Market value$6.91M
1.00%
Sole
104.67K
Shared
0.00
None
0.00
IMMATICS NV
SOLEShares697.43K
TypeSH
Market value$6.86M
1.00%
Sole
697.43K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares32K
TypeSH
Market value$6.21M
0.90%
Sole
32K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares16.19K
TypeSH
Market value$5.53M
0.80%
Sole
16.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.60K
TypeSH
Market value$5.43M
0.79%
Sole
14.60K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares10.63K
TypeSH
Market value$5.31M
0.77%
Sole
10.63K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares17.78K
TypeSH
Market value$5.31M
0.77%
Sole
17.78K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares21.28K
TypeSH
Market value$5.20M
0.76%
Sole
21.28K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.76K
TypeSH
Market value$5.07M
0.74%
Sole
7.76K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares36.70K
TypeSH
Market value$5.03M
0.73%
Sole
36.70K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares53.31K
TypeSH
Market value$5.01M
0.73%
Sole
53.31K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares10.57K
TypeSH
Market value$5.00M
0.73%
Sole
10.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPM BETABLDRS MSCI US REITSOLE | ETFS | 2.61M | SH | $249.45M 36.28% | 2.61M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 208.45K | SH | $36.35M 5.29% | 208.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 84.23K | SH | $24.22M 3.52% | 84.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.63K | SH | $23.18M 3.37% | 62.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 77.73K | SH | $16.19M 2.35% | 77.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.96K | SH | $14.71M 2.14% | 57.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.38K | SH | $11.43M 1.66% | 67.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 18.25K | SH | $10.44M 1.52% | 18.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.21K | SH | $10.28M 1.49% | 33.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.36K | SH | $8.64M 1.26% | 29.36K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 45.43K | SH | $7.48M 1.09% | 45.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 7.25K | SH | $7.22M 1.05% | 7.25K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 54.90K | SH | $7.19M 1.05% | 54.90K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 104.67K | SH | $6.91M 1.00% | 104.67K | 0.00 | 0.00 |
IMMATICS NVSOLE | COM | 697.43K | SH | $6.86M 1.00% | 697.43K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 32K | SH | $6.21M 0.90% | 32K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 16.19K | SH | $5.53M 0.80% | 16.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.60K | SH | $5.43M 0.79% | 14.60K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 10.63K | SH | $5.31M 0.77% | 10.63K | 0.00 | 0.00 |
EVERCORE INCSOLE | COM | 17.78K | SH | $5.31M 0.77% | 17.78K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 21.28K | SH | $5.20M 0.76% | 21.28K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETFS | 7.76K | SH | $5.07M 0.74% | 7.76K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 36.70K | SH | $5.03M 0.73% | 36.70K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | COM | 53.31K | SH | $5.01M 0.73% | 53.31K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 10.57K | SH | $5.00M 0.73% | 10.57K | 0.00 | 0.00 |
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