UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
426 holdingsFiling period: 2026-06-30Current AUM: $866.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBRE | JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | 2.40M | $257.0M | $248.2M | 28.66% | -210,577 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP COM | 251.8K | $50.4M | $53.4M | 6.17% | +43.3K | 2026-06-30 |
| 3 | AAPL | APPLE INC COM | 135.2K | $39.1M | $44.8M | 5.17% | +77.2K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC CL A | 93.7K | $33.5M | $32.3M | 3.73% | +9.5K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COM | 67.7K | $25.3M | $33.7M | 3.89% | +5.1K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC COM | 96.6K | $23.0M | $24.0M | 2.77% | +18.8K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC COM | 47.5K | $17.9M | $16.1M | 1.86% | +14.3K | 2026-06-30 |
| 8 | TXN | TEXAS INSTRUMENTS INC COM | 54.0K | $16.1M | $14.2M | 1.64% | +22.0K | 2026-06-30 |
| 9 | AMAT | APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | 21.8K | $15.7M | $9.2M | 1.06% | +5.6K | 2026-06-30 |
| 10 | MA | MASTERCARD INCORPORATED CL A | 28.8K | $14.8M | $16.5M | 1.91% | +18.2K | 2026-06-30 |
| 11 | META | META PLATFORMS INC CL A | 24.4K | $13.7M | $16.3M | 1.89% | +6.1K | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO COM | 34.1K | $11.1M | $12.0M | 1.39% | +4.7K | 2026-06-30 |
| 13 | GEV | GE VERNOVA INC COM | 9.0K | $10.6M | $7.9M | 0.92% | +3.6K | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORP NEW COM | 10.2K | $9.5M | $9.2M | 1.06% | +2.9K | 2026-06-30 |
| 15 | VT | VANGUARD TOTAL WORLD STOCK ETF | 59.3K | $9.3M | $9.4M | 1.08% | +31.5K | 2026-06-30 |
| 16 | TSLA | TESLA INC COM USD0.001 | 19.3K | $8.1M | $6.9M | 0.79% | +4.7K | 2026-06-30 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R | 16.7K | $8.0M | $6.9M | 0.80% | +6.3K | 2026-06-30 |
| 18 | VZ | VERIZON COMMUNICATIONS INC COM | 184.2K | $7.8M | $9.5M | 1.09% | +103.0K | 2026-06-30 |
| 19 | SCHW | SCHWAB (CHARLES ) CORP. | 83.1K | $7.7M | $9.0M | 1.03% | +29.8K | 2026-06-30 |
| 20 | — | AERCAP HOLDINGS N.V. EUR0.01 | 51.8K | $7.6M | $7.6M | 0.87% | +15.1K | 2026-06-30 |
| 21 | MS | MORGAN STANLEY COM NEW | 35.6K | $7.4M | $7.3M | 0.85% | -9,821 | 2026-06-30 |
| 22 | — | IMMATICS NV | 697.4K | $7.1M | $7.1M | 0.82% | -- | 2026-06-30 |
| 23 | MO | ALTRIA GROUP INC COM | 94.2K | $6.9M | $6.7M | 0.77% | -10,500 | 2026-06-30 |
| 24 | — | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 20.1K | $6.4M | $6.4M | 0.74% | +9.7K | 2026-06-30 |
| 25 | BA | BOEING CO COM | 27.4K | $5.9M | $5.7M | 0.66% | +11.1K | 2026-06-30 |
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