UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
302 holdingsFiling period: 2026-03-31Current AUM: $798.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBRE | JPM BETABLDRS MSCI US REIT | 2.61M | $249.4M | $286.4M | 35.85% | -116,484 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 208.5K | $36.4M | $41.8M | 5.24% | +13.6K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 84.2K | $24.2M | $30.0M | 3.76% | +3.5K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 62.6K | $23.2M | $29.1M | 3.64% | +2.3K | 2026-03-31 |
| 5 | AMZN | AMAZON.COM INC | 77.7K | $16.2M | $21.1M | 2.64% | +7.8K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 58.0K | $14.7M | $17.9M | 2.24% | -50,950 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 67.4K | $11.4M | $10.5M | 1.31% | +12.7K | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 67.4K | $11.4M | $10.5M | 1.31% | +12.7K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 18.2K | $10.4M | $10.2M | 1.27% | +608 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 33.2K | $10.3M | $12.9M | 1.62% | +480 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 29.4K | $8.6M | $10.3M | 1.29% | +3.2K | 2026-03-31 |
| 12 | MS | MORGAN STANLEY | 45.4K | $7.5M | $9.6M | 1.20% | -1,772 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORP | 7.2K | $7.2M | $6.9M | 0.86% | +3.8K | 2026-03-31 |
| 14 | DUK | DUKE ENERGY CORP | 54.9K | $7.2M | $6.9M | 0.86% | +34.5K | 2026-03-31 |
| 15 | MO | ALTRIA GROUP INC | 104.7K | $6.9M | $7.2M | 0.90% | -88 | 2026-03-31 |
| 16 | — | IMMATICS NV | 697.4K | $6.9M | $6.9M | 0.86% | -- | 2026-03-31 |
| 17 | TXN | TEXAS INSTRUMENTS INC | 32.0K | $6.2M | $8.8M | 1.10% | -- | 2026-03-31 |
| 18 | AMAT | APPLIED MATERIALS INC | 16.2K | $5.5M | $8.2M | 1.03% | +4.8K | 2026-03-31 |
| 19 | TSLA | TESLA INC | 14.6K | $5.4M | $4.5M | 0.57% | -2,461 | 2026-03-31 |
| 20 | MA | MASTERCARD INC | 10.6K | $5.3M | $6.1M | 0.76% | -4,493 | 2026-03-31 |
| 21 | EVR | EVERCORE INC | 17.8K | $5.3M | $5.7M | 0.71% | -- | 2026-03-31 |
| 22 | MPC | MARATHON PETROLEUM CORP | 21.3K | $5.2M | $6.7M | 0.84% | -- | 2026-03-31 |
| 23 | IVV | ISHARES CORE S&P 500 ETF | 7.8K | $5.1M | $5.8M | 0.73% | +200 | 2026-03-31 |
| 24 | — | AERCAP HOLDINGS NV | 36.7K | $5.0M | $5.0M | 0.63% | +13.4K | 2026-03-31 |
| 25 | SCHW | CHARLES SCHWAB CORP/THE | 53.3K | $5.0M | $5.6M | 0.70% | +13.2K | 2026-03-31 |
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