University of Texas/Texas AM Investment Management
$863M 13F equity value
464 Holdings
Quarter ended June 30, 2026
The latest 13F on file for University of Texas/Texas AM Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BBRE | JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | 2,396,228 | $257M | 29.8% |
| NVDA | NVIDIA CORP COM | 251,765 | $50M | 5.8% |
| AAPL | APPLE INC COM | 135,168 | $39M | 4.5% |
| GOOGL | ALPHABET INC CL A | 93,726 | $33M | 3.9% |
| MSFT | MICROSOFT CORP COM | 67,743 | $25M | 2.9% |
| AMZN | AMAZON COM INC COM | 96,573 | $23M | 2.7% |
| AVGO | BROADCOM INC COM | 47,469 | $18M | 2.1% |
| TXN | TEXAS INSTRUMENTS INC COM | 53,973 | $16M | 1.9% |
| AMAT | APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | 21,781 | $16M | 1.8% |
| MA | MASTERCARD INCORPORATED CL A | 28,841 | $15M | 1.7% |
Track University of Texas/Texas AM Investment Management's 13F portfolio: $863M in reported holdings, 464 positions. Top holdings and quarterly changes on SentiSense.
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