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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $798,082,781
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · BETBULD MSCI · 46641Q738 · shares: $211,710,511
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,737,575
- MICROSOFT CORP · COM · 594918104 · shares: $35,994,296
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,731,402
- APPLE INC · COM · 037833100 · shares: $25,580,598
- AMAZON COM INC · COM · 023135106 · shares: $22,358,472
- TEXAS INSTRS INC · COM · 882508104 · shares: $22,331,296
- META PLATFORMS INC · CL A · 30303M102 · shares: $20,200,614
- BROADCOM INC · COM · 11135F101 · shares: $17,033,066
- ALTRIA GROUP INC · COM · 02209S103 · shares: $15,299,761
Reported holdings
392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 2,124,541 shares | $211,710,511 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 239,433 shares | $54,737,575 |
| MICROSOFT CORP | COM | 594918104 | — | 70,178 shares | $35,994,296 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 92,221 shares | $31,731,402 |
| APPLE INC | COM | 037833100 | — | 76,814 shares | $25,580,598 |
| AMAZON COM INC | COM | 023135106 | — | 89,739 shares | $22,358,472 |
| TEXAS INSTRS INC | COM | 882508104 | — | 79,729 shares | $22,331,296 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27,856 shares | $20,200,614 |
| BROADCOM INC | COM | 11135F101 | — | 48,501 shares | $17,033,066 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 223,537 shares | $15,299,761 |
| VISA INC | COM CL A | 92826C839 | — | 40,886 shares | $14,691,566 |
| CHEVRON CORPORATION | COM | 166764100 | — | 71,261 shares | $14,552,209 |
| BANK OF AMER CORP | COM | 060505104 | — | 240,079 shares | $13,067,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,420 shares | $12,915,427 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 123,855 shares | $12,105,588 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,155 shares | $10,818,244 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,499 shares | $9,557,660 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 59,342 shares | $9,367,182 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,977 shares | $8,532,549 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,495 shares | $8,452,827 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,805 shares | $8,004,179 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 14,282 shares | $7,739,273 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 53,563 shares | $7,636,477 |
| T-MOBILE US INC | COM | 872590104 | — | 45,607 shares | $7,437,590 |
| GENERAL MTRS CO | COM | 37045V100 | — | 95,143 shares | $7,326,011 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,779 shares | $6,605,764 |
| IMMATICS N.V | SHS | N44445109 | — | 697,431 shares | $6,123,444 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,763 shares | $5,945,294 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 66,967 shares | $5,589,066 |
| CSX CORP | COM | 126408103 | — | 117,172 shares | $5,449,670 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,261 shares | $4,981,955 |
| CBRE GROUP INC | CL A | 12504L109 | — | 38,276 shares | $4,917,318 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25,851 shares | $4,835,430 |
| HOME DEPOT INC | COM | 437076102 | — | 15,958 shares | $4,539,891 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,942 shares | $4,281,602 |
| VIATRIS INC | COM | 92556V106 | — | 236,535 shares | $4,191,400 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 57,699 shares | $4,038,930 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 46,312 shares | $4,028,681 |
| CVS HEALTH CORP | COM | 126650100 | — | 46,754 shares | $4,006,350 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,078 shares | $3,538,769 |
| FEDEX CORP | COM | 31428X106 | — | 12,355 shares | $3,536,989 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,910 shares | $3,534,686 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 53,656 shares | $3,435,728 |
| F5 INC | COM | 315616102 | — | 6,913 shares | $3,077,529 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,903 shares | $3,019,578 |
| UNION PAC CORP | COM | 907818108 | — | 10,778 shares | $2,933,017 |
| INTEL CORP | COM | 458140100 | — | 23,754 shares | $2,855,943 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 35,196 shares | $2,712,556 |
| NUCOR CORP | COM | 670346105 | — | 11,404 shares | $2,672,071 |
| HUMANA INC | COM | 444859102 | — | 6,987 shares | $2,666,030 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 8,875 shares | $2,485,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,195 shares | $2,380,074 |
| WW GRAINGER INC | COM | 384802104 | — | 1,896 shares | $2,361,961 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,014 shares | $2,243,637 |
| VERISIGN INC | COM | 92343E102 | — | 7,779 shares | $2,193,756 |
| BOEING CO | COM | 097023105 | — | 11,734 shares | $2,183,111 |
| TJX COS INC NEW | COM | 872540109 | — | 15,915 shares | $2,105,714 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,570 shares | $1,904,768 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 19,043 shares | $1,895,350 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 16,887 shares | $1,873,613 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 34,998 shares | $1,868,893 |
| LOEWS CORP | COM | 540424108 | — | 17,607 shares | $1,838,699 |
| TESLA INC | COM | 88160R101 | — | 4,950 shares | $1,756,310 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 28,192 shares | $1,644,721 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,072 shares | $1,584,083 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,758 shares | $1,509,091 |
| MAPLEBEAR INC | COM | 565394103 | — | 32,004 shares | $1,380,012 |
| ELI LILLY & CO | COM | 532457108 | — | 1,187 shares | $1,373,454 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,001 shares | $1,363,301 |
| DISNEY WALT CO | COM | 254687106 | — | 12,241 shares | $1,284,081 |
| VISTRA CORP | COM | 92840M102 | — | 9,057 shares | $1,253,036 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,352 shares | $1,191,795 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,050 shares | $1,121,769 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,191 shares | $1,091,008 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 976 shares | $1,039,547 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,063 shares | $1,021,130 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 107,809 shares | $1,018,795 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,092 shares | $1,017,242 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 24,814 shares | $1,015,637 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 15,057 shares | $990,751 |
| WALMART INC | COM | 931142103 | — | 8,960 shares | $931,123 |
| ORACLE CORP | COM | 68389X105 | — | 6,670 shares | $915,791 |
| WEX INC | COM | 96208T104 | — | 4,923 shares | $830,510 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 15,089 shares | $805,149 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,069 shares | $774,004 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 56,096 shares | $750,004 |
| BLACKROCK INC | COM | 09290D101 | — | 630 shares | $666,723 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 7,178 shares | $658,294 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,751 shares | $610,475 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 987 shares | $603,807 |
| NETFLIX INC. | COM | 64110L106 | — | 7,114 shares | $494,992 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,243 shares | $493,856 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 6,863 shares | $436,555 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,354 shares | $423,494 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 511,610 shares | $411,334 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,603 shares | $392,151 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,612 shares | $379,471 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 14,175 shares | $361,888 |
| YUM BRANDS INC | COM | 988498101 | — | 2,603 shares | $354,893 |
| COCA COLA CO | COM | 191216100 | — | 3,985 shares | $343,616 |