Top 50 University Of Texas/Texas Am Investment Management Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BBRE | JPM BETABLDRS MSCI US REIT | 36.28% | 2.61M | $249.4M | -4.28%(-116.48K) | $96.39(+12.97%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 5.29% | 208.5K | $36.4M | +6.98%(+13.59K) | $110.38(+76.51%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.52% | 84.2K | $24.2M | +4.28%(+3.46K) | $163.19(+120.54%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.37% | 62.6K | $23.2M | +3.83%(+2.31K) | $427.39(-8.63%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 2.35% | 77.7K | $16.2M | +11.12%(+7.78K) | $181.30(+33.85%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.14% | 58.0K | $14.7M | -46.78%(-50.95K) | $260.65(+18.41%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 1.66% | 67.4K | $11.4M | +23.32%(+12.74K) | $119.06(+15.14%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.52% | 18.2K | $10.4M | +3.45%(+608) | $460.06(+26.70%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.49% | 33.2K | $10.3M | +1.47%(+480) | $159.71(+125.69%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.26% | 29.4K | $8.6M | +12.34%(+3.23K) | $308.38(+8.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.05% | +26.15% |
| Top 20 Holdings Unweighted | +15.32% | +53.37% |
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