Universe · entity
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Institutional manager (13F) · CIK 1019231
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $582M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | $249M | 2,606,805 |
| 2 | NVIDIA CORP | $36M | 208,452 |
| 3 | ALPHABET INC | $24M | 84,229 |
| 4 | MICROSOFT CORP | $23M | 62,628 |
| 5 | AMAZON.COM INC | $16M | 77,728 |
| 6 | APPLE INC | $15M | 57,958 |
| 7 | EXXON MOBIL CORP | $11M | 67,381 |
| 8 | META PLATFORMS INC | $10M | 18,249 |
| 9 | BROADCOM INC | $10M | 33,206 |
| 10 | JPMORGAN CHASE & CO | $9M | 29,357 |
| 11 | MORGAN STANLEY | $7M | 45,431 |
| 12 | COSTCO WHOLESALE CORP | $7M | 7,248 |
| 13 | DUKE ENERGY CORP | $7M | 54,903 |
| 14 | ALTRIA GROUP INC | $7M | 104,671 |
| 15 | IMMATICS NV | $7M | 697,431 |
| 16 | TEXAS INSTRUMENTS INC | $6M | 32,000 |
| 17 | APPLIED MATERIALS INC | $6M | 16,190 |
| 18 | TESLA INC | $5M | 14,601 |
| 19 | MASTERCARD INC | $5M | 10,628 |
| 20 | EVERCORE INC | $5M | 17,781 |
| 21 | MARATHON PETROLEUM CORP | $5M | 21,284 |
| 22 | ISHARES CORE S&P 500 ETF | $5M | 7,763 |
| 23 | AERCAP HOLDINGS NV | $5M | 36,701 |
| 24 | CHARLES SCHWAB CORP/THE | $5M | 53,315 |
| 25 | HCA HEALTHCARE INC | $5M | 10,566 |
| 26 | AT&T INC | $5M | 166,254 |
| 27 | GE VERNOVA INC | $5M | 5,386 |
| 28 | ADOBE INC | $5M | 18,651 |
| 29 | LINDE PLC | $4M | 8,292 |
| 30 | VERIZON COMMUNICATIONS INC | $4M | 81,124 |
| 31 | BOOKING HOLDINGS INC | $4M | 942 |
| 32 | BANK OF AMERICA CORP | $4M | 81,209 |
| 33 | FEDEX CORP | $4M | 11,010 |
| 34 | VANGUARD TOT WORLD STK ETF | $4M | 27,798 |
| 35 | BLACKROCK INC | $4M | 3,968 |
| 36 | VERISIGN INC | $4M | 15,257 |
| 37 | WESTINGHOUSE AIR BRAKE TECHNOL | $4M | 14,173 |
| 38 | GENERAL MOTORS CO | $4M | 47,153 |
| 39 | TAIWAN SEMICONDUCTOR MANUFACTU | $4M | 10,394 |
| 40 | NOVARTIS AG | $3M | 21,341 |
| 41 | BOEING CO/THE | $3M | 16,317 |
| 42 | CSX CORP | $3M | 78,138 |
| 43 | UNITEDHEALTH GROUP INC | $3M | 11,627 |
| 44 | RENAISSANCERE HOLDINGS LTD | $3M | 10,467 |
| 45 | CISCO SYSTEMS INC | $3M | 36,850 |
| 46 | TJX COS INC/THE | $3M | 17,898 |
| 47 | AUTODESK INC | $3M | 11,677 |
| 48 | NEXTERA ENERGY INC | $3M | 29,542 |
| 49 | THERMO FISHER SCIENTIFIC INC | $3M | 5,568 |
| 50 | HOME DEPOT INC/THE | $3M | 8,312 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.