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University Of Texas/Texas Am Investment Management Co

Portfolio Manager
University Of Texas/Texas Am Investment Management Co
Performance
-2.00% (2026 Q1)
AUM (13F)
$687.49M
# of Holdings
301
Performance Rank
Allocation (Top 20)
68.1%

University Of Texas/Texas Am Investment Management Co Holdings Map

Top 50 University Of Texas/Texas Am Investment Management Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BBRE
JPM BETABLDRS MSCI US REIT
36.28%2.61M$249.4M
-4.28%(-116.48K)
2025-Q1: 2.48M shares2025-Q2: 2.58M shares2025-Q3: 2.68M shares2025-Q4: 2.72M shares2026-Q1: 2.61M shares
$96.39(+12.97%)
2026-03-31
NVDA
NVIDIA CORP
5.29%208.5K$36.4M
+6.98%(+13.59K)
2025-Q1: 172.9K shares2025-Q2: 150.9K shares2025-Q3: 162.4K shares2025-Q4: 194.9K shares2026-Q1: 208.5K shares
$110.38(+76.51%)
2026-03-31
GOOGL
ALPHABET INC
3.52%84.2K$24.2M
+4.28%(+3.46K)
2025-Q1: 89.5K shares2025-Q2: 84.0K shares2025-Q3: 80.5K shares2025-Q4: 80.8K shares2026-Q1: 84.2K shares
$163.19(+120.54%)
2026-03-31
MSFT
MICROSOFT CORP
3.37%62.6K$23.2M
+3.83%(+2.31K)
2025-Q1: 52.7K shares2025-Q2: 54.2K shares2025-Q3: 64.5K shares2025-Q4: 60.3K shares2026-Q1: 62.6K shares
$427.39(-8.63%)
2026-03-31
AMZN
AMAZON.COM INC
2.35%77.7K$16.2M
+11.12%(+7.78K)
2025-Q1: 83.5K shares2025-Q2: 82.2K shares2025-Q3: 77.6K shares2025-Q4: 69.9K shares2026-Q1: 77.7K shares
$181.30(+33.85%)
2026-03-31
AAPL
APPLE INC
2.14%58.0K$14.7M
-46.78%(-50.95K)
2025-Q1: 4.1K shares2025-Q2: 3.9K shares2025-Q3: 4.7K shares2025-Q4: 108.9K shares2026-Q1: 58.0K shares
$260.65(+18.41%)
2026-03-31
XOM
EXXON MOBIL CORP
1.66%67.4K$11.4M
+23.32%(+12.74K)
2025-Q1: 1.5K shares2025-Q2: 39.1K shares2025-Q3: 46.1K shares2025-Q4: 54.6K shares2026-Q1: 67.4K shares
$119.06(+15.14%)
2026-03-31
META
META PLATFORMS INC
1.52%18.2K$10.4M
+3.45%(+608)
2025-Q1: 18.2K shares2025-Q2: 15.2K shares2025-Q3: 16.9K shares2025-Q4: 17.6K shares2026-Q1: 18.2K shares
$460.06(+26.70%)
2026-03-31
AVGO
BROADCOM INC
1.49%33.2K$10.3M
+1.47%(+480)
2025-Q1: 36.3K shares2025-Q2: 36.3K shares2025-Q3: 37.9K shares2025-Q4: 32.7K shares2026-Q1: 33.2K shares
$159.71(+125.69%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.26%29.4K$8.6M
+12.34%(+3.23K)
2025-Q1: 1.1K shares2025-Q2: 1.1K shares2025-Q3: 9.6K shares2025-Q4: 26.1K shares2026-Q1: 29.4K shares
$308.38(+8.46%)
2026-03-31

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