Institutional Fund
University Of Texas/Texas Am Investment Management Co
Austin, TXCIK 10192315 filings on record
Portfolio Value
$687.49M
Q1 2026
Holdings
301
Reported positions
New Buys
71
Opened this quarter
QoQ Change
-2.8%
from $707.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F36.3%
- Nvidia Corporation5.3%
- Alphabet Inc3.5%
- Microsoft Corp3.4%
- Amazon Com Inc2.4%
- Apple Inc2.1%
- Other47.0%
Portfolio Holdings
301 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 2.61M | $249.45M | 36.3% | −116.5K | Reduced |
| 2 | Nvidia Corporation | 208.5K | $36.35M | 5.3% | +13.6K | Added |
| 3 | Alphabet Inc | 84.2K | $24.22M | 3.5% | +3.5K | Added |
| 4 | Microsoft Corp | 62.6K | $23.18M | 3.4% | +2.3K | Added |
| 5 | Amazon Com Inc | 77.7K | $16.19M | 2.4% | +7.8K | Added |
| 6 | Apple Inc | 58.0K | $14.71M | 2.1% | −51.0K | Reduced |
| 7 | Exxon Mobil Corp | 67.4K | $11.43M | 1.7% | +12.7K | Added |
| 8 | Meta Platforms Inc | 18.2K | $10.44M | 1.5% | +608 | Added |
| 9 | Broadcom Inc | 33.2K | $10.28M | 1.5% | +480 | Added |
| 10 | Jpmorgan Chase & Co. | 29.4K | $8.64M | 1.3% | +3.2K | Added |
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