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Latest UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Stock Portfolio

$863Million | No. of Holdings #422

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Performance

2026 Q2+10.49%
YTD+9.40%
2025+9.34%

About UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported an equity portfolio of $863.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO are BBAX, NVDA, AAPL. The fund has invested 29.8% of it's portfolio in JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF and 5.8% of portfolio in NVIDIA CORP COM. <br><br> The fund managers got completely rid off EVERCORE INC (EVR), WESTINGHOUSE AIR BRAKE TECHNOL (WAB) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in PARAMOUNT SKYDANCE CORP CL B, AUTODESK INC., COMMON STOCK (ADSK) and BOOKING HLDGS INC COM (BKNG). UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO opened new stock positions in INTEL CORP COM (INTC), PFIZER INC COM (PFE) and CHUBB LTD SWITZERLAND ORD CHF24.15 (CB). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW COM (DVN), CHEVRON CORP COM (CVX) and LIVE NATION ENTERTAINMENT INC (LYV).
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$863Million
  as of Aug 03, 2026

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Annual Return Estimates Vs S&P 500

Our best estimate is that UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO made a return of 10.49% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp com4,994,980
pfizer inc com3,973,680
chubb ltd switzerland ord chf24.152,600,310
cognizant technology solutions corp cl a2,102,110
stmicroelectronics n v shs-n y registry1,951,030
biomarin pharmaceutical inc com1,891,980
carnival corp ltd com usd0.011,836,390
fidelity natl information svcs inc com1,511,340
New stocks bought by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Additions

Ticker% Inc.
devon energy corp new com240,065
chevron corp com47,909
live nation entertainment inc25,342
citizens finl group inc com18,790
electronic arts com stock7,985
asml holding nv eur0.09 ny reg 20124,490
cme group inc com4,176
oracle corporation com3,630
Additions to existing portfolio by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Reductions

Ticker% Reduced
paramount skydance corp cl b-99.16
autodesk inc., common stock-98.61
booking hldgs inc com-97.88
omnicom group inc., common stock $.50 par-96.58
flowserve corporation-96.1
marathon pete corp com-95.95
unitedhealth group inc com-95.91
danaher corp-94.57
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT reduced stake in above stock

Sold off

Ticker$ Sold
biocryst pharmaceuticals inc-866,101
rocket cos inc-558,400
ubs group ag-1,001,320
agilent technologies inc-2,469,380
evercore inc-5,307,810
adaptive biotechnologies corp-238,195
camden property trust-1,637,270
westinghouse air brake technol-3,541,970
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT got rid off the above stocks

Sector Distribution

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has about 39.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others39.4
Technology25.1
Financial Services7.6
Communication Services7.2
Consumer Cyclical5.8
Industrials4.1
Healthcare3.8
Consumer Defensive2.6
Energy1.5
Utilities1.2
Basic Materials1.1

Market Cap. Distribution

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED39.4
MEGA-CAP38.5
LARGE-CAP21.2

Stocks belong to which Index?

About 56.5% of the stocks held by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.4
Others43.5
RUSSELL 20001.1
Top 5 Winners (%)%
astera labs inc com
340.7 %
DELL
dell technologies inc cl c
162.9 %
STX
seagate technology holdings plc
132.8 %
sandisk corp com usd0.01
130.5 %
BE
bloom energy corp cl a
123.4 %
Top 5 Winners ($)$
BBAX
jp morgan etf trust betabuilders msci usreit etf
29.0 M
AMAT
applied materials, inc., common stock, $.01 par
7.2 M
GOOG
alphabet inc cl a
6.2 M
NVDA
nvidia corp com
5.9 M
TXN
texas instruments inc com
4.5 M
Top 5 Losers (%)%
ACN
accenture plc cls'a'usd0.0000225
-37.2 %
NOG
northern oil & gas inc com new
-36.4 %
circle internet group inc. com usd0.0001cl a
-34.4 %
CHTR
charter communications inc new cl a
-34.1 %
EPAM
epam systems inc
-25.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp com
-1.7 M
T
at&t inc com
-1.1 M
HCA
hca healthcare inc com
-1.0 M
VZ
verizon communications inc com
-1.0 M
ADBE
adobe inc com
-0.9 M

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has 422 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO last quarter.

$863.06MTotal Value
466Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT , last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico-Eagle Mines Ltd Com Npv

Agnico-Eagle Mines Ltd Com Npv

AEM
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT 's holding in Agnico-Eagle Mines Ltd Com Npv over time
0%229
$35.5K
0%
unchanged 0 percentunchanged
AER
Aercap Holdings N.V. Eur0.01

Aercap Holdings N.V. Eur0.01

AER
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT 's holding in Aercap Holdings N.V. Eur0.01 over time
0.88%51,824
$7.55M
0.88%
increased 41.21 percentadded
AGNG
Global X Fds Global X Lithium & Battery Tech Etf

Global X Fds Global X Lithium & Battery Tech Etf

AGNG
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT 's holding in Global X Fds Global X Lithium & Battery Tech Etf over time
0.01%1,250
$98.3K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Fds Global X Silver Miners Etf New

Global X Fds Global X Silver Miners Etf New

AGNG
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT 's holding in Global X Fds Global X Silver Miners Etf New over time
0.01%801
$62.1K
0.01%
increased 0.12 percentadded