University of Texas Investment Management Company

University Of Texas/texas Am Investment Management as of March 31, 2026

Portfolio Holdings for University Of Texas/texas Am Investment Management

University Of Texas/texas Am Investment Management holds 301 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpm Betabldrs Msci Us Reit Etfs (BBRE) 36.3 $249M 2.6M 95.69
NVIDIA Corporation (NVDA) 5.3 $36M 209k 174.40
Alphabet Inc Class A cs (GOOGL) 3.5 $24M 84k 287.56
Microsoft Corporation (MSFT) 3.4 $23M 63k 370.17
Amazon (AMZN) 2.4 $16M 78k 208.27
Apple (AAPL) 2.1 $15M 58k 253.79
Exxon Mobil Corporation (XOM) 1.7 $11M 67k 169.66
Facebook Inc cl a (META) 1.5 $10M 18k 572.13
Broadcom (AVGO) 1.5 $10M 33k 309.51
JPMorgan Chase & Co. (JPM) 1.3 $8.6M 29k 294.16
Morgan Stanley (MS) 1.1 $7.5M 45k 164.57
Costco Wholesale Corporation (COST) 1.1 $7.2M 7.2k 996.43
Duke Energy (DUK) 1.0 $7.2M 55k 130.94
Altria (MO) 1.0 $6.9M 105k 65.99
Immatics (IMTX) 1.0 $6.9M 697k 9.84
Texas Instruments Incorporated (TXN) 0.9 $6.2M 32k 194.14
Applied Materials (AMAT) 0.8 $5.5M 16k 341.79
Tesla Motors (TSLA) 0.8 $5.4M 15k 371.75
MasterCard Incorporated (MA) 0.8 $5.3M 11k 499.66
Evercore Partners (EVR) 0.8 $5.3M 18k 298.51
Marathon Petroleum Corp (MPC) 0.8 $5.2M 21k 244.18
Ishares Core S&p 500 Etf Etfs (IVV) 0.7 $5.1M 7.8k 653.21
Aercap Holdings Nv Ord Cmn (AER) 0.7 $5.0M 37k 137.18
Charles Schwab Corporation (SCHW) 0.7 $5.0M 53k 93.98
Hca Holdings (HCA) 0.7 $5.0M 11k 473.24
At&t (T) 0.7 $4.8M 166k 28.99
Ge Vernova (GEV) 0.7 $4.7M 5.4k 872.90
Adobe Systems Incorporated (ADBE) 0.7 $4.5M 19k 243.08
Linde (LIN) 0.6 $4.1M 8.3k 495.76
Verizon Communications (VZ) 0.6 $4.1M 81k 50.20
Booking Holdings (BKNG) 0.6 $4.0M 942.00 4210.32
Bank of America Corporation (BAC) 0.6 $4.0M 81k 48.75
FedEx Corporation (FDX) 0.6 $3.9M 11k 356.18
Vanguard Tot World Stk Etf Etfs (VT) 0.6 $3.8M 28k 138.32
Blackrock (BLK) 0.6 $3.8M 4.0k 961.71
Verisign (VRSN) 0.6 $3.8M 15k 248.36
Wabtec Corporation (WAB) 0.5 $3.5M 14k 249.91
General Motors Company (GM) 0.5 $3.5M 47k 74.50
Taiwan Semiconductor Mfg (TSM) 0.5 $3.5M 10k 337.95
Novartis (NVS) 0.5 $3.3M 21k 152.75
Boeing Company (BA) 0.5 $3.2M 16k 199.03
CSX Corporation (CSX) 0.5 $3.2M 78k 41.05
UnitedHealth (UNH) 0.5 $3.1M 12k 270.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $3.1M 11k 297.23
Cisco Systems (CSCO) 0.4 $2.9M 37k 77.59
TJX Companies (TJX) 0.4 $2.9M 18k 159.70
Autodesk (ADSK) 0.4 $2.8M 12k 239.40
Nextera Energy (NEE) 0.4 $2.7M 30k 92.88
Thermo Fisher Scientific (TMO) 0.4 $2.7M 5.6k 491.53
Home Depot (HD) 0.4 $2.7M 8.3k 328.89
Advanced Micro Devices (AMD) 0.4 $2.7M 13k 203.43
Sherwin-Williams Company (SHW) 0.4 $2.7M 8.4k 320.55
Ss Technology Select Sector Etfs (XLK) 0.4 $2.6M 20k 132.90
Analog Devices (ADI) 0.4 $2.6M 8.0k 318.14
Ishares S&p 100 Etf Etfs (OEF) 0.4 $2.5M 7.9k 318.07
Agilent Technologies Inc C ommon (A) 0.4 $2.5M 22k 113.98
Walt Disney Company (DIS) 0.4 $2.4M 25k 96.38
Seagate Technology (STX) 0.3 $2.4M 6.1k 391.76
Neurocrine Biosciences (NBIX) 0.3 $2.4M 18k 131.74
Xcel Energy (XEL) 0.3 $2.4M 30k 79.44
American International (AIG) 0.3 $2.4M 31k 75.25
Ss&c Technologies Holding (SSNC) 0.3 $2.4M 35k 67.57
Danaher Corporation (DHR) 0.3 $2.3M 12k 189.60
PNC Financial Services (PNC) 0.3 $2.3M 11k 208.09
Western Digital (WDC) 0.3 $2.2M 8.2k 270.49
United Therapeutics Corporation (UTHR) 0.3 $2.2M 3.6k 592.98
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 36k 58.78
Ross Stores (ROST) 0.3 $2.1M 9.7k 216.63
General Electric (GE) 0.3 $2.0M 7.1k 283.77
Johnson Controls International Plc equity (JCI) 0.3 $2.0M 15k 130.95
Texas Roadhouse (TXRH) 0.3 $1.9M 12k 165.14
McDonald's Corporation (MCD) 0.3 $1.9M 6.2k 310.79
Cbre Group Inc Cl A (CBRE) 0.3 $1.8M 14k 135.46
Ss Financial Select Sector Etfs (XLF) 0.2 $1.7M 35k 49.37
Viatris (VTRS) 0.2 $1.7M 126k 13.51
Camden Property Trust Funds, Real Estate Investment Trusts, Domestic (CPT) 0.2 $1.6M 17k 97.66
Pimco Total Return Etf totl (BOND) 0.2 $1.6M 18k 92.28
American Tower Corp Funds, Real Estate Investment Trusts, Domestic (AMT) 0.2 $1.6M 9.1k 172.58
Uber Technologies (UBER) 0.2 $1.5M 21k 71.93
Corning Incorporated (GLW) 0.2 $1.3M 9.8k 135.97
Toll Brothers (TOL) 0.2 $1.3M 9.6k 136.47
Flowserve Corporation (FLS) 0.2 $1.2M 17k 73.51
Ss Spdr S&p 500 Etf Trust-us Etfs (SPY) 0.2 $1.2M 1.9k 650.34
Crane Company (CR) 0.2 $1.2M 7.0k 171.00
Celestica (CLS) 0.2 $1.2M 4.2k 281.68
Bridgebio Pharma (BBIO) 0.2 $1.2M 16k 74.26
Nucor Corporation (NUE) 0.2 $1.2M 6.9k 169.10
MercadoLibre (MELI) 0.2 $1.1M 663.00 1729.02
Metropcs Communications (TMUS) 0.2 $1.1M 5.3k 210.03
Ss Health Care Select Sector Etfs (XLV) 0.2 $1.0M 7.1k 146.61
Ss Industrial Select Sector Etfs (XLI) 0.2 $1.0M 6.4k 161.73
Ubs Group (UBS) 0.1 $1.0M 26k 39.07
Delta Air Lines (DAL) 0.1 $994k 15k 66.48
Ferguson (FERG) 0.1 $979k 4.2k 233.26
Allegheny Technologies Incorporated (ATI) 0.1 $936k 6.4k 145.46
Woodward Governor Company (WWD) 0.1 $931k 2.6k 357.92
Applovin Corp Class A (APP) 0.1 $903k 2.3k 398.00
BioCryst Pharmaceuticals (BCRX) 0.1 $866k 91k 9.52
Iqvia Holdings (IQV) 0.1 $795k 4.7k 170.54
Indivior Pharmaceuticals (INDV) 0.1 $774k 25k 30.48
Allegion Plc equity (ALLE) 0.1 $690k 4.8k 145.29
Flextronics International Ltd Com Stk (FLEX) 0.1 $689k 11k 65.46
Catalyst Pharmaceutical Partners (CPRX) 0.1 $678k 27k 24.76
Aileron Therapeutics (RNTX) 0.1 $665k 512k 1.30
Silicon Motion Technology (SIMO) 0.1 $647k 5.8k 112.29
Us Foods Hldg Corp call (USFD) 0.1 $576k 6.2k 92.21
Humana (HUM) 0.1 $568k 3.3k 173.39
Rocket Cos (RKT) 0.1 $558k 39k 14.25
Ciena Corporation (CIEN) 0.1 $554k 1.4k 388.23
Yum! Brands (YUM) 0.1 $521k 3.3k 155.48
Hldgs (UAL) 0.1 $499k 5.4k 92.07
Alto Neuroscience (ANRO) 0.1 $499k 22k 22.48
Ss Consumer Disc Select Sect Etfs (XLY) 0.1 $488k 4.5k 108.98
St Sr Utl Sl Se Spdr Etf-usd Etfs (XLU) 0.1 $418k 9.1k 45.89
Eli Lilly & Co. (LLY) 0.1 $409k 445.00 919.77
Invesco S&p 500 Top 50 Etf Etfs (XLG) 0.1 $374k 6.9k 54.55
Waters Corporation (WAT) 0.1 $353k 1.2k 297.80
Carnival Corporation (CCL) 0.1 $347k 13k 25.88
Alphabet Inc Class C cs (GOOG) 0.0 $342k 1.2k 286.86
Spectral Ai (MDAI) 0.0 $309k 211k 1.47
Ensign (ENSG) 0.0 $267k 1.3k 201.50
Arista Networks (ANET) 0.0 $266k 2.2k 122.78
Ss Consumer Staples Sel Sect Etfs (XLP) 0.0 $265k 3.2k 81.98
Ss Real Estate Select Sector Etfs (XLRE) 0.0 $264k 6.5k 40.83
salesforce (CRM) 0.0 $257k 1.4k 186.67
Wal-Mart Stores (WMT) 0.0 $243k 2.0k 124.28
Myr (MYRG) 0.0 $242k 858.00 282.32
Adaptive Biotechnologies Cor (ADPT) 0.0 $238k 17k 13.88
Carvana Co cl a (CVNA) 0.0 $237k 755.00 314.38
Hewlett Packard Enterprise (HPE) 0.0 $234k 9.8k 23.81
Ss Energy Select Sector Etfs (XLE) 0.0 $231k 3.8k 61.26
Amer Sports (AS) 0.0 $222k 6.7k 32.92
Visa (V) 0.0 $217k 719.00 302.24
Ss Comm Select Sector Spdr Etfs (XLC) 0.0 $212k 1.9k 110.86
Knight Swift Transn Hldgs (KNX) 0.0 $191k 3.3k 57.58
Interactive Brokers (IBKR) 0.0 $186k 2.8k 67.07
Kodiak Gas Svcs (KGS) 0.0 $163k 2.8k 58.32
American Airls (AAL) 0.0 $163k 15k 10.74
Vulcan Materials Company (VMC) 0.0 $155k 570.00 272.30
Netflix (NFLX) 0.0 $134k 1.4k 96.15
Pepsi (PEP) 0.0 $120k 775.00 155.29
Philip Morris International (PM) 0.0 $108k 652.00 165.34
Caterpillar (CAT) 0.0 $103k 145.00 708.46
Bank of New York Mellon Corporation (BK) 0.0 $101k 850.00 118.63
Sofi Technologies (SOFI) 0.0 $98k 6.1k 15.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $96k 2.3k 41.38
Quanta Services (PWR) 0.0 $93k 170.00 549.02
Global X Lithium & Battery T Investment Funds, Public Markets-global Equity (LIT) 0.0 $93k 1.3k 74.35
Procter & Gamble Company (PG) 0.0 $87k 600.00 144.44
Coca-Cola Company (KO) 0.0 $84k 1.1k 76.05
Vistra Energy (VST) 0.0 $81k 540.00 150.33
Moderna (MRNA) 0.0 $80k 1.6k 50.80
CF Industries Holdings (CF) 0.0 $78k 600.00 129.84
AutoZone (AZO) 0.0 $78k 23.00 3377.78
Deckers Outdoor Corporation (DECK) 0.0 $77k 772.00 100.09
Nextracker (NXT) 0.0 $75k 625.00 120.55
Global X Silver Miners Etf Investment Funds, Public Markets-global Equity (SIL) 0.0 $72k 800.00 90.08
Take-Two Interactive Software (TTWO) 0.0 $70k 355.00 197.50
AmerisourceBergen (COR) 0.0 $68k 217.00 314.14
Ss Materials Select Sector Etfs (XLB) 0.0 $66k 1.3k 49.97
Dell Technologies (DELL) 0.0 $59k 357.00 164.13
Rocket Lab Corp (RKLB) 0.0 $56k 872.00 64.22
Lexicon Pharmaceuticals (LXRX) 0.0 $56k 36k 1.56
General Dynamics Corporation (GD) 0.0 $55k 161.00 343.22
EQT Corporation (EQT) 0.0 $55k 858.00 63.64
Argan (AGX) 0.0 $52k 96.00 544.65
Palantir Technologies (PLTR) 0.0 $52k 357.00 146.28
Snap-on Incorporated (SNA) 0.0 $52k 143.00 363.22
Berkshire Hathaway (BRK.B) 0.0 $52k 108.00 479.20
Valero Energy Corporation (VLO) 0.0 $50k 203.00 247.08
Albemarle Corporation (ALB) 0.0 $49k 272.00 179.53
Waste Management (WM) 0.0 $49k 211.00 229.79
Sandisk Corp (SNDK) 0.0 $48k 76.00 635.34
Bwx Technologies (BWXT) 0.0 $48k 235.00 204.49
American Electric Power Company (AEP) 0.0 $48k 365.00 131.08
Amgen (AMGN) 0.0 $47k 133.00 351.85
Agnico (AEM) 0.0 $47k 229.00 202.98
Servicenow (NOW) 0.0 $46k 444.00 104.55
Progressive Corporation (PGR) 0.0 $46k 231.00 198.24
DaVita (DVA) 0.0 $45k 295.00 153.69
Datadog Inc Cl A (DDOG) 0.0 $45k 382.00 118.05
Teradyne (TER) 0.0 $45k 150.00 296.46
Essential Utils (WTRG) 0.0 $44k 1.1k 40.27
Paypal Holdings (PYPL) 0.0 $44k 969.00 45.23
Lam Research (LRCX) 0.0 $44k 205.00 213.66
Epam Systems (EPAM) 0.0 $44k 322.00 135.40
Invesco (IVZ) 0.0 $43k 1.8k 24.29
Keysight Technologies (KEYS) 0.0 $43k 152.00 282.37
Spire (SR) 0.0 $43k 471.00 90.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 95.00 446.54
CenterPoint Energy (CNP) 0.0 $42k 979.00 43.16
Marsh & McLennan Companies (MRSH) 0.0 $42k 243.00 173.45
Generac Holdings (GNRC) 0.0 $41k 208.00 195.33
Molina Healthcare (MOH) 0.0 $41k 304.00 133.30
Texas Pacific Land Corp (TPL) 0.0 $40k 85.00 474.56
Frontline (FRO) 0.0 $40k 1.1k 34.86
Huntington Ingalls Inds (HII) 0.0 $40k 104.00 379.90
New York Times Company (NYT) 0.0 $38k 457.00 83.73
Micron Technology (MU) 0.0 $38k 113.00 337.84
Solstice Advanced Matls (SOLS) 0.0 $38k 500.00 76.16
Coinbase Global (COIN) 0.0 $38k 217.00 174.61
Dlocal Ltd Class A (DLO) 0.0 $36k 2.8k 12.97
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $36k 438.00 82.87
Quest Diagnostics Incorporated (DGX) 0.0 $36k 183.00 195.98
Oracle Corporation (ORCL) 0.0 $36k 241.00 147.11
Composecure (GPGI) 0.0 $35k 2.1k 17.10
Allstate Corporation (ALL) 0.0 $35k 168.00 207.34
Paramount Skydance Corp Cl B (PSKY) 0.0 $34k 3.8k 9.02
Phillips 66 (PSX) 0.0 $34k 187.00 182.18
Axon Enterprise (AXON) 0.0 $34k 80.00 424.69
Mp Materials Corp (MP) 0.0 $34k 703.00 48.26
Honeywell International (HON) 0.0 $33k 146.00 226.03
Lockheed Martin Corporation (LMT) 0.0 $32k 53.00 604.40
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $32k 1.4k 22.77
Toast (TOST) 0.0 $32k 1.2k 26.51
Palomar Hldgs (PLMR) 0.0 $31k 259.00 119.50
Northrop Grumman Corporation (NOC) 0.0 $31k 45.00 682.24
Hasbro (HAS) 0.0 $30k 325.00 93.60
Chesapeake Energy Corp (EXE) 0.0 $30k 272.00 109.78
Darden Restaurants (DRI) 0.0 $30k 152.00 196.04
Global X Copper Miners Etf Investment Funds, Public Markets-global Equity (COPX) 0.0 $30k 388.00 76.35
Cigna Corp (CI) 0.0 $30k 111.00 266.75
CBOE Holdings (CBOE) 0.0 $29k 104.00 281.07
Asml Holding (ASML) 0.0 $29k 22.00 1320.82
L3harris Technologies (LHX) 0.0 $29k 84.00 345.15
United Natural Foods (UNFI) 0.0 $29k 640.00 45.06
Sony Corporation (SONY) 0.0 $29k 1.4k 20.70
Ryanair Holdings (RYAAY) 0.0 $28k 491.00 57.80
United Parcel Service (UPS) 0.0 $28k 284.00 98.38
Tempus Ai (TEM) 0.0 $28k 616.00 45.22
Kroger (KR) 0.0 $27k 378.00 72.36
Union Pacific Corporation (UNP) 0.0 $27k 111.00 242.62
McKesson Corporation (MCK) 0.0 $27k 31.00 865.35
Citizens Financial (CFG) 0.0 $27k 445.00 59.97
Cardinal Health (CAH) 0.0 $27k 126.00 211.31
Rambus (RMBS) 0.0 $27k 308.00 86.03
Northern Oil And Gas Inc Mn (NOG) 0.0 $26k 900.00 29.23
Diamondback Energy (FANG) 0.0 $26k 133.00 197.79
Dover Corporation (DOV) 0.0 $26k 125.00 208.45
EOG Resources (EOG) 0.0 $26k 179.00 144.57
Astera Labs (ALAB) 0.0 $26k 235.00 109.60
National Fuel Gas (NFG) 0.0 $25k 262.00 93.96
Aon (AON) 0.0 $25k 76.00 322.78
Mongodb Inc. Class A (MDB) 0.0 $24k 99.00 244.77
Green Brick Partners (GRBK) 0.0 $23k 360.00 64.45
Pulte (PHM) 0.0 $23k 193.00 117.61
Monster Beverage Corp (MNST) 0.0 $23k 310.00 72.46
Inter Parfums (IPAR) 0.0 $22k 245.00 90.84
Gilead Sciences (GILD) 0.0 $22k 155.00 139.37
Campbell Soup Company (CPB) 0.0 $21k 958.00 22.27
Solaris Oilfield Infrstr (SEI) 0.0 $21k 371.00 56.51
Okeanis Eco Tankers Cor (ECO) 0.0 $20k 402.00 50.59
Sanmina (SANM) 0.0 $20k 156.00 129.64
Accenture (ACN) 0.0 $20k 100.00 198.29
Omni (OMC) 0.0 $20k 263.00 75.31
Dollar General (DG) 0.0 $20k 165.00 118.73
La-Z-Boy Incorporated (LZB) 0.0 $19k 605.00 32.14
Harrow Health (HROW) 0.0 $19k 533.00 35.26
Bloom Energy Corp (BE) 0.0 $17k 126.00 135.49
Sharkninja (SN) 0.0 $17k 161.00 105.90
Welltower Funds, Real Estate Investment Trusts, Domestic (WELL) 0.0 $17k 85.00 197.71
Comfort Systems USA (FIX) 0.0 $17k 12.00 1379.00
Mister Car Wash (MCW) 0.0 $16k 2.3k 6.97
Cheniere Energy (LNG) 0.0 $16k 56.00 283.77
Gulfport Energy Corp (GPOR) 0.0 $16k 74.00 211.57
Cal-Maine Foods (CALM) 0.0 $15k 195.00 79.15
Cme (CME) 0.0 $15k 52.00 295.35
Circle Internet Group (CRCL) 0.0 $15k 160.00 95.41
S&p Global (SPGI) 0.0 $15k 35.00 425.34
Mondelez Int (MDLZ) 0.0 $15k 258.00 57.64
Newmont Mining Corporation (NEM) 0.0 $15k 134.00 108.25
Materion Corporation (MTRN) 0.0 $15k 100.00 144.65
SYSCO Corporation (SYY) 0.0 $14k 199.00 71.33
ConocoPhillips (COP) 0.0 $14k 107.00 132.00
Corebridge Finl (CRBG) 0.0 $13k 550.00 23.86
Lululemon Athletica (LULU) 0.0 $12k 81.00 153.10
Driven Brands Hldgs (DRVN) 0.0 $12k 956.00 12.61
Centrus Energy Corp cl a (LEU) 0.0 $12k 69.00 173.59
NRG Energy (NRG) 0.0 $12k 80.00 146.14
Realty Income Corp Funds, Real Estate Investment Trusts, Domestic (O) 0.0 $12k 189.00 61.18
Nasdaq Omx (NDAQ) 0.0 $12k 135.00 84.89
Pagaya Technologies (PGY) 0.0 $11k 943.00 11.65
Blue Bird Corp (BLBD) 0.0 $9.8k 173.00 56.79
Halliburton Company (HAL) 0.0 $9.2k 236.00 38.99
Chevron Corporation (CVX) 0.0 $8.9k 43.00 206.91
Acm Research (ACMR) 0.0 $8.8k 224.00 39.35
Kimberly-Clark Corporation (KMB) 0.0 $8.4k 87.00 96.47
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $7.5k 30.00 250.57
Blackstone Group Inc Com Cl A (BX) 0.0 $6.6k 57.00 114.98
Portland General Electric Company (POR) 0.0 $6.2k 118.00 52.77
Ishares S&p 500 Value Etf Etfs (IVE) 0.0 $4.2k 20.00 211.15
Occidental Petroleum Corporation (OXY) 0.0 $3.4k 52.00 65.00
Comcast Corporation (CMCSA) 0.0 $3.0k 104.00 28.71
Warner Bros. Discovery (WBD) 0.0 $2.0k 72.00 27.46
Electronic Arts (EA) 0.0 $1.4k 7.00 203.86
TKO Group Holdings (TKO) 0.0 $1.2k 6.00 201.67
Live Nation Entertainment (LYV) 0.0 $1.1k 7.00 152.57
Devon Energy Corporation (DVN) 0.0 $1.0k 20.00 50.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $864.000000 4.00 216.00
Fox Corporation (FOX) 0.0 $689.999700 13.00 53.08
Elf Beauty (ELF) 0.0 $606.000000 10.00 60.60