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Latest UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Stock Portfolio

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Performance:
2025 Q4: 0.98%YTD: 9.34%2024: 8.73%
Performance for 2025 Q4 is 0.98%, and YTD is 9.34%, and 2024 is 8.73%.

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

On 2026-02-17, 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 $707.5 Millions as of 31 Dec, 2025.

The top stock holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO are BBAX, NVDA, AAPL. The fund has invested 35.6% of it's portfolio in JPM BETABLDRS MSCI US REIT and 5.1% of portfolio in NVIDIA CORP.

The fund managers got completely rid off CITIGROUP INC (C), JOHNSON & JOHNSON (JNJ) and CISCO SYSTEMS INC (CSCO) stocks. They significantly reduced their stock positions in CHEVRON CORP (CVX), LAM RESEARCH CORP (LRCX) and STRYKER CORP (SYK). UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO opened new stock positions in MORGAN STANLEY (MS), ALTRIA GROUP INC (MO) and US FOODS HOLDING CORP (USFD). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ASML HOLDING NV (ASML) and GE AEROSPACE (GE).

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 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley8,379,950
altria group inc6,040,400
us foods holding corp4,221,160
bristol-myers squibb co4,143,560
at&t inc3,724,610
aercap holdings nv3,346,300
paymentus holdings inc3,246,120
applied materials inc2,931,740
New stocks bought by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Additions

Ticker% Inc.
uber technologies inc4,249
asml holding nv3,018
ge aerospace2,483
apple inc2,219
interactive brokers group inc1,996
salesforce inc1,939
spotify technology sa1,397
costco wholesale corp1,228
Additions to existing portfolio by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Reductions

Ticker% Reduced
chevron corp-99.7
lam research corp-99.46
stryker corp-98.41
coca-cola co/the-97.54
smurfit westrock plc-97.35
american electric power co inc-97.14
philip morris international in-96.34
unity software inc.-95.98
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT reduced stake in above stock

Sold off

Ticker$ Sold
nokia oyj-932,010
stmicroelectronics nv-4,644,780
cisco systems inc-8,576,450
citigroup inc-12,071,400
us bancorp-3,069,820
johnson & johnson-8,651,140
international paper co-1,904,770
fastenal co-1,385,280
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.

Sector%
Others44.6
Technology21.2
Communication Services7.3
Financial Services6.9
Consumer Cyclical6.4
Healthcare4.4
Industrials3.5
Consumer Defensive2.5
Utilities1.3

Market Cap. Distribution

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.6
MEGA-CAP34.6
LARGE-CAP19.7

Stocks belong to which Index?

About 49.6% of the stocks held by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.6
Others49.6
Top 5 Winners (%)%
alto neuroscience, inc.
342.8 %
XLB
ss health care select sector
90.0 %
XLB
ss financial select sector
80.2 %
XLB
ss real estate select sector
71.5 %
XLB
ss consumer staples sel sect
70.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.6 M
XLB
ss financial select sector
1.6 M
IMTX
immatics nv
1.4 M
GM
general motors co
1.2 M
LLY
eli lilly & co
1.0 M
Top 5 Losers (%)%
spectral ai inc
-37.7 %
INOD
innodata inc
-33.9 %
COIN
coinbase global inc
-27.3 %
CPNG
coupang inc
-26.1 %
tempus ai inc
-23.4 %
Top 5 Losers ($)$
BBAX
jpm betabldrs msci us reit
-7.8 M
MSFT
microsoft corp
-2.1 M
META
meta platforms inc
-1.3 M
NFLX
netflix inc
-1.2 M
CPNG
coupang inc
-0.7 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 318 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions