Filed: 8/3/2026ACC: 0001019231-26-000022
📋 What this filing means
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $863.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$863.06M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$419.94M48.7%
BETBULD MSCI$257.04M29.8%
CL A$36.31M4.2%
CAP STK CL A$33.49M3.9%
SHS$24.97M2.9%
COM NEW$22.79M2.6%
TT WRLD ST ETF$9.31M1.1%
Portfolio Concentration
Top 3$346.53M40.2%
4–10$146.36M17.0%
11–25$127.07M14.7%
Rest$243.10M28.2%
Top 3 weight
40.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
7.62M
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)
Sole423
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF
SOLEShares2.40M
TypeSH
Market value$257.04M
29.78%
Sole
2.40M
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares251.76K
TypeSH
Market value$50.38M
5.84%
Sole
251.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares135.17K
TypeSH
Market value$39.11M
4.53%
Sole
135.17K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares93.73K
TypeSH
Market value$33.49M
3.88%
Sole
93.73K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares67.74K
TypeSH
Market value$25.27M
2.93%
Sole
67.74K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares96.57K
TypeSH
Market value$23.02M
2.67%
Sole
96.57K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares47.47K
TypeSH
Market value$17.93M
2.08%
Sole
47.47K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC COM
SOLEShares53.97K
TypeSH
Market value$16.09M
1.86%
Sole
53.97K
Shared
0.00
None
0.00
APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR
SOLEShares21.78K
TypeSH
Market value$15.75M
1.82%
Sole
21.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares28.84K
TypeSH
Market value$14.81M
1.72%
Sole
28.84K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares24.37K
TypeSH
Market value$13.73M
1.59%
Sole
24.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares34.05K
TypeSH
Market value$11.15M
1.29%
Sole
34.05K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares9K
TypeSH
Market value$10.58M
1.23%
Sole
9K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares10.17K
TypeSH
Market value$9.51M
1.10%
Sole
10.17K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares59.34K
TypeSH
Market value$9.31M
1.08%
Sole
59.34K
Shared
0.00
None
0.00
TESLA INC COM USD0.001
SOLEShares19.28K
TypeSH
Market value$8.11M
0.94%
Sole
19.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R
SOLEShares16.66K
TypeSH
Market value$7.97M
0.92%
Sole
16.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares184.17K
TypeSH
Market value$7.80M
0.90%
Sole
184.17K
Shared
0.00
None
0.00
SCHWAB (CHARLES ) CORP.
SOLEShares83.13K
TypeSH
Market value$7.67M
0.89%
Sole
83.13K
Shared
0.00
None
0.00
AERCAP HOLDINGS N.V. EUR0.01
SOLEShares51.82K
TypeSH
Market value$7.55M
0.88%
Sole
51.82K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares35.61K
TypeSH
Market value$7.44M
0.86%
Sole
35.61K
Shared
0.00
None
0.00
IMMATICS NV
SOLEShares697.43K
TypeSH
Market value$7.06M
0.82%
Sole
697.43K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares94.17K
TypeSH
Market value$6.87M
0.80%
Sole
94.17K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS LTD COM STK USD1
SOLEShares20.13K
TypeSH
Market value$6.38M
0.74%
Sole
20.13K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares27.38K
TypeSH
Market value$5.93M
0.69%
Sole
27.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETFSOLE | BETBULD MSCI | 2.40M | SH | $257.04M 29.78% | 2.40M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 251.76K | SH | $50.38M 5.84% | 251.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 135.17K | SH | $39.11M 4.53% | 135.17K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 93.73K | SH | $33.49M 3.88% | 93.73K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 67.74K | SH | $25.27M 2.93% | 67.74K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 96.57K | SH | $23.02M 2.67% | 96.57K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 47.47K | SH | $17.93M 2.08% | 47.47K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC COMSOLE | COM | 53.97K | SH | $16.09M 1.86% | 53.97K | 0.00 | 0.00 |
APPLIED MATERIALS, INC., COMMON STOCK, $.01 PARSOLE | COM | 21.78K | SH | $15.75M 1.82% | 21.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 28.84K | SH | $14.81M 1.72% | 28.84K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 24.37K | SH | $13.73M 1.59% | 24.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 34.05K | SH | $11.15M 1.29% | 34.05K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | COM | 9K | SH | $10.58M 1.23% | 9K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 10.17K | SH | $9.51M 1.10% | 10.17K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 59.34K | SH | $9.31M 1.08% | 59.34K | 0.00 | 0.00 |
TESLA INC COM USD0.001SOLE | COM | 19.28K | SH | $8.11M 0.94% | 19.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH RSOLE | SPONSORED ADS | 16.66K | SH | $7.97M 0.92% | 16.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 184.17K | SH | $7.80M 0.90% | 184.17K | 0.00 | 0.00 |
SCHWAB (CHARLES ) CORP.SOLE | COM | 83.13K | SH | $7.67M 0.89% | 83.13K | 0.00 | 0.00 |
AERCAP HOLDINGS N.V. EUR0.01SOLE | SHS | 51.82K | SH | $7.55M 0.88% | 51.82K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | COM NEW | 35.61K | SH | $7.44M 0.86% | 35.61K | 0.00 | 0.00 |
IMMATICS NVSOLE | SHS | 697.43K | SH | $7.06M 0.82% | 697.43K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | COM | 94.17K | SH | $6.87M 0.80% | 94.17K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGS LTD COM STK USD1SOLE | COM | 20.13K | SH | $6.38M 0.74% | 20.13K | 0.00 | 0.00 |
BOEING CO COMSOLE | COM | 27.38K | SH | $5.93M 0.69% | 27.38K | 0.00 | 0.00 |
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