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Latest UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Stock Portfolio

$687Million– No. of Holdings #301

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Performance:
2026 Q1: -0.99%YTD: -0.99%2025: 9.34%
Performance for 2026 Q1 is -0.99%, and YTD is -0.99%, and 2025 is 9.34%.

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

On 2026-05-07, 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 $687.5 Millions as of 31 Mar, 2026.

The top stock holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO are BBAX, NVDA, GOOG. The fund has invested 36.3% of it's portfolio in JPM BETABLDRS MSCI US REIT and 5.3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off MERCK & CO INC (MRK), BRISTOL-MYERS SQUIBB CO (BMY) and PAYMENTUS HOLDINGS INC (PAY) stocks. They significantly reduced their stock positions in LIVE NATION ENTERTAINMENT INC (LYV), NEWMONT CORP (NEM) and LOCKHEED MARTIN CORP (LMT). UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO opened new stock positions in EVERCORE INC (EVR), MARATHON PETROLEUM CORP (MPC) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), SEAGATE TECHNOLOGY HOLDINGS PL (STX) and CAMDEN PROPERTY TRUST (CPT).
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Equity Portfolio Value
Last Reported on: 07 May, 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 -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
evercore inc5,307,810
marathon petroleum corp5,197,130
fedex corp3,921,540
verisign inc3,789,230
unitedhealth group inc3,146,150
renaissancere holdings ltd3,111,110
cisco systems inc2,859,190
autodesk inc2,795,470
New stocks bought by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Additions

Ticker% Inc.
linde plc5,865
seagate technology holdings pl4,430
camden property trust633
western digital corp451
novartis ag451
johnson controls international381
t-mobile us inc317
boeing co/the302
Additions to existing portfolio by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Reductions

Ticker% Reduced
live nation entertainment inc-99.58
newmont corp-98.71
lockheed martin corp-98.61
asml holding nv-96.79
netflix inc-96.73
pultegroup inc-96.16
oracle corp-95.97
vertiv holdings co-93.23
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings ltd-1,067,400
paymentus holdings inc-3,246,120
pfizer inc-2,507,460
coupang inc-1,973,560
bristol-myers squibb co-4,143,560
nu holdings ltd/cayman islands-1,096,690
huntington bancshares inc/oh-1,007,050
exelon corp-2,507,650
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 44.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others44.6
Technology18.7
Communication Services6.9
Financial Services6.6
Consumer Cyclical6.5
Healthcare4.1
Industrials3.8
Energy2.5
Consumer Defensive2.3
Utilities1.8
Basic Materials1.5

Market Cap. Distribution

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.6
MEGA-CAP33.2
LARGE-CAP21.7

Stocks belong to which Index?

About 50.3% 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
Index%
S&P 50050.3
Others48.9
Top 5 Winners (%)%
AGX
argan inc
73.8 %
FRO
frontline plc
59.8 %
OXY
occidental petroleum corp
58.1 %
solstice advanced materials in
56.8 %
BE
bloom energy corp
55.9 %
Top 5 Winners ($)$
BBAX
jpm betabldrs msci us reit
8.3 M
XOM
exxon mobil corp
3.0 M
AMAT
applied materials inc
1.2 M
ge vernova inc
1.2 M
GLW
corning inc
1.1 M
Top 5 Losers (%)%
PGY
pagaya technologies ltd
-44.3 %
APP
applovin corp
-32.3 %
NOW
servicenow inc
-31.8 %
EPAM
epam systems inc
-30.3 %
AAL
american airlines group inc
-29.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.0 M
NVDA
nvidia corp
-2.4 M
GOOG
alphabet inc
-2.1 M
AMZN
amazon.com inc
-1.7 M
ADBE
adobe inc
-1.6 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 301 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. MSFT 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.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions