UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
CIK 1019231
13F filing for Q2 2026・No. 2,827
- Holdings
- US$863.06M
- Quarter change
- +US$175.57M
- Entries
- 423
- Net bought (estimate)
- +US$98.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 165
- Sold out 44
- Cut 62
- Added 115
- Corporate actions 2
- Unchanged 80
Largest holdings
422 stocks worth US$863.06M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETFBETBULD MSCI | Cut | 2,396,228 | US$257.04M | 29.78% |
| NVDANvidiaCOM | Added | 251,765 | US$50.38M | 5.84% |
| AAPLAppleCOM | Added | 135,168 | US$39.11M | 4.53% |
| GOOGLAlphabetCAP STK CL A | Added | 93,726 | US$33.49M | 3.88% |
| MSFTMicrosoftCOM | Added | 67,743 | US$25.27M | 2.93% |
| AMZNAmazonCOM | Added | 96,573 | US$23.02M | 2.67% |
| AVGOBroadcomCOM | Added | 47,469 | US$17.93M | 2.08% |
| TXNTEXAS INSTRUMENTS INC COMCOM | Added | 53,973 | US$16.09M | 1.86% |
| AMATAPPLIED MATERIALS, INC., COMMON STOCK, $.01 PARCOM | Added | 21,781 | US$15.75M | 1.82% |
| MAMASTERCARD INCORPORATED CL ACL A | Added | 28,841 | US$14.81M | 1.72% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.