StockDriftsStockDriftsTop 50 University Of Texas Texas Am Investment Management CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BBRE | JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | 29.78% | 2.40M | $257.0M | -8.08%(-210.58K) | $96.39(+12.75%) | 2026-06-30 | |
| NVDA | NVIDIA CORP COM | 5.84% | 251.8K | $50.4M | +20.78%(+43.31K) | $122.81(+84.08%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 4.53% | 135.2K | $39.1M | +133.22%(+77.21K) | $264.84(+15.31%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 3.88% | 93.7K | $33.5M | +11.28%(+9.50K) | $183.07(+88.29%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.93% | 67.7K | $25.3M | +8.17%(+5.12K) | $422.76(+14.98%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.67% | 96.6K | $23.0M | +24.24%(+18.84K) | $188.78(+39.07%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 2.08% | 47.5K | $17.9M | +42.95%(+14.26K) | $212.56(+85.25%) | 2026-06-30 | |
| TXN | TEXAS INSTRUMENTS INC COM | 1.86% | 54.0K | $16.1M | +68.67%(+21.97K) | $159.79(+77.48%) | 2026-06-30 | |
| AMAT | APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | 1.82% | 21.8K | $15.7M | +34.53%(+5.59K) | $300.04(+77.25%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED CL A | 1.72% | 28.8K | $14.8M | +171.37%(+18.21K) | $498.70(+13.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.35% | +38.07% | -3.40% | -15.89% |
| Top 20 Holdings Unweighted | +18.18% | +65.04% | +5.03% | +27.82% |
University Of Texas Texas Am Investment Management CO reports $863.06M in US-listed equity holdings across 423 positions in its most recent 13F filing. Its largest disclosed positions are BBRE (29.8%), NVDA (5.8%) and AAPL (4.5%). The top 20 holdings account for 67.93% of reported assets. Its disclosed equity book has returned +38.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from University Of Texas Texas Am Investment Management CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1019231). View University Of Texas Texas Am Investment Management CO’s 13F filings on SEC