University of Texas/Texas Am Investment Management Co

13F filer · CIK 0001019231

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$863MU.S. long equity reported on 13F

Positions401160 new · 42 closed

Net flow last quarter+$97MBuys minus sells

Top 10 positions weight28.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026401 positions
NVDANvidia Corp	$50.4M	5.84%	0.00%	+20.8%	Q1 2017
AAPLApple Inc.	$39.1M	4.53%	0.00%	+133.2%	Q4 2014
GOOGLAlphabet Inc.	$33.5M	3.88%	0.00%	+11.3%	Q4 2017
MSFTMicrosoft Corp	$25.3M	2.93%	0.00%	+8.2%	Q4 2014
AMZNAmazon Com Inc	$23M	2.67%	0.00%	+24.2%	Q4 2017
AVGOBroadcom Inc.	$17.9M	2.08%	0.00%	+43.0%	Q4 2023
TXNTexas Instruments Inc	$16.1M	1.86%	0.01%	+68.7%	Q2 2013
AMATApplied Materials Inc	$15.7M	1.82%	0.00%	+34.5%	Q1 2024
MAMastercard Inc	$14.8M	1.72%	0.00%	+171.4%	Q4 2018
METAMeta Platforms, Inc.	$13.7M	1.59%	Not reported	+33.5%	Q4 2017
JPMJPMorgan Chase & Co	$11.1M	1.29%	0.00%	+16.0%	Q4 2020
GEVGE Vernova Inc.	$10.6M	1.23%	0.00%	+67.1%	Q2 2024
COSTCostco Wholesale Corp	$9.51M	1.10%	0.00%	+40.3%	Q4 2018
TSLATesla, Inc.	$8.11M	0.94%	0.00%	+32.0%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.97M	0.92%	0.00%	+60.3%	Q4 2023
VZVerizon Communications Inc	$7.8M	0.90%	0.00%	+127.0%	Q4 2016
SCHWSchwab Charles Corp	$7.67M	0.89%	0.00%	+55.9%	Q3 2021
AERAerCap Holdings N.V.	$7.55M	0.88%	0.03%	+41.2%	Q1 2024
MSMorgan Stanley	$7.44M	0.86%	0.00%	-21.6%	Q4 2023
IMTXImmatics N.V.	$7.06M	0.82%	0.52%	Not reported	Q3 2020
MOAltria Group, Inc.	$6.87M	0.80%	0.01%	-10.0%	Q3 2014
RNRRenaissancere Holdings Ltd	$6.38M	0.74%	0.05%	+92.3%	Q1 2026
BABoeing Co	$5.93M	0.69%	0.00%	+67.8%	Q3 2017
CFGCitizens Financial Group Inc	$5.89M	0.68%	0.02%	+18790.8%	Q4 2025
WDCWestern Digital Corp	$5.88M	0.68%	0.00%	+12.0%	Q4 2025
HCAHCA Healthcare, Inc.	$5.66M	0.66%	0.01%	+37.5%	Q3 2023
ADBEAdobe Inc.	$5.61M	0.65%	0.01%	+46.8%	Q4 2017
LINLinde PLC	$5.57M	0.65%	0.00%	+29.5%	Q4 2023
FDXFedex Corp	$5.43M	0.63%	0.01%	+56.9%	Q4 2021
DUKDuke Energy CORP	$5.33M	0.62%	0.01%	-23.3%	Q4 2024
XOMExxonMobil Holdings Corp	$5.16M	0.60%	0.00%	-44.0%	Q3 2014
UTHRUNITED THERAPEUTICS Corp	$5.05M	0.59%	0.02%	+156.9%	Q3 2018
INTCIntel Corp	$4.99M	0.58%	0.00%	Not reported	Q2 2016
GMGeneral Motors Co	$4.92M	0.57%	0.01%	+35.4%	Q2 2025
WMTWalmart Inc.	$4.81M	0.56%	0.00%	+2068.7%	Q4 2018
STXSeagate Technology Holdings plc	$4.76M	0.55%	0.00%	-18.7%	Q4 2025
HDHome Depot, Inc.	$4.41M	0.51%	0.00%	+50.5%	Q4 2014
JCIJohnson Controls International plc	$4.37M	0.51%	0.00%	+99.3%	Q4 2014
ADIAnalog Devices Inc	$4.14M	0.48%	0.00%	+29.7%	Q1 2024
PFEPfizer Inc	$3.97M	0.46%	0.00%	Not reported	Q3 2015
CSXCSX Corp	$3.95M	0.46%	0.00%	+6.3%	Q1 2019
CSCOCisco Systems, Inc.	$3.73M	0.43%	0.00%	-13.7%	Q4 2014
TOLToll Brothers, Inc.	$3.44M	0.40%	0.02%	+118.7%	Q1 2026
CVXChevron Corp	$3.42M	0.40%	0.00%	+47909.3%	Q4 2017
APPAppLovin Corp	$3.37M	0.39%	0.00%	+188.2%	Q4 2024
AIGAmerican International Group, Inc.	$3.27M	0.38%	0.01%	+39.6%	Q2 2025
CBRECbre Group, Inc.	$3.1M	0.36%	0.01%	+69.7%	Q4 2024
FCXFreeport-Mcmoran Inc	$2.9M	0.34%	0.00%	+28.2%	Q4 2017
HUMHumana Inc	$2.78M	0.32%	0.01%	+112.9%	Q4 2023
CBChubb Ltd	$2.6M	0.30%	0.00%	Not reported	Q3 2023

Q1 2026Reported May 7, 2026281 positions
NVDANvidia Corp	$36.4M	5.29%	0.00%	+7.0%	Q1 2017
GOOGLAlphabet Inc.	$24.2M	3.52%	0.00%	+4.3%	Q4 2017
MSFTMicrosoft Corp	$23.2M	3.37%	0.00%	+3.8%	Q4 2014
AMZNAmazon Com Inc	$16.2M	2.35%	0.00%	+11.1%	Q4 2017
AAPLApple Inc.	$14.7M	2.14%	0.00%	-46.8%	Q4 2014
XOMExxonMobil Holdings Corp	$11.4M	1.66%	0.00%	+23.3%	Q3 2014
METAMeta Platforms, Inc.	$10.4M	1.52%	Not reported	+3.5%	Q4 2017
AVGOBroadcom Inc.	$10.3M	1.49%	0.00%	+1.5%	Q4 2023
JPMJPMorgan Chase & Co	$8.64M	1.26%	0.00%	+12.3%	Q4 2020
MSMorgan Stanley	$7.48M	1.09%	0.00%	-3.8%	Q4 2023
COSTCostco Wholesale Corp	$7.22M	1.05%	0.00%	+109.8%	Q4 2018
DUKDuke Energy CORP	$7.19M	1.05%	0.01%	+169.6%	Q4 2024
MOAltria Group, Inc.	$6.91M	1.00%	0.01%	-0.1%	Q3 2014
IMTXImmatics N.V.	$6.86M	1.00%	0.52%	Not reported	Q3 2020
TXNTexas Instruments Inc	$6.21M	0.90%	0.00%	Not reported	Q2 2013
AMATApplied Materials Inc	$5.53M	0.80%	0.00%	+41.9%	Q1 2024
TSLATesla, Inc.	$5.43M	0.79%	0.00%	-14.4%	Q3 2021
MAMastercard Inc	$5.31M	0.77%	0.00%	-29.7%	Q4 2018
EVREvercore Inc.	$5.31M	0.77%	Not reported	Not reported	Q2 2025
MPCMarathon Petroleum Corp	$5.2M	0.76%	0.01%	New	Q1 2026
AERAerCap Holdings N.V.	$5.03M	0.73%	0.02%	+57.7%	Q1 2024
SCHWSchwab Charles Corp	$5.01M	0.73%	0.00%	+33.0%	Q3 2021
HCAHCA Healthcare, Inc.	$5M	0.73%	0.00%	+24.2%	Q3 2023
TAt&T Inc.	$4.82M	0.70%	0.00%	+10.9%	Q3 2016
GEVGE Vernova Inc.	$4.7M	0.68%	0.00%	+3.5%	Q2 2024
ADBEAdobe Inc.	$4.53M	0.66%	0.00%	+62.2%	Q4 2017
LINLinde PLC	$4.11M	0.60%	0.00%	+5865.5%	Q4 2023
VZVerizon Communications Inc	$4.07M	0.59%	0.00%	-13.6%	Q4 2016
BKNGBooking Holdings Inc.	$3.97M	0.58%	0.00%	+13.2%	Q4 2023
BACBank of America Corp	$3.96M	0.58%	0.00%	-11.6%	Q4 2014
FDXFedex Corp	$3.92M	0.57%	0.00%	Not reported	Q4 2021
BLKBlackRock, Inc.	$3.82M	0.56%	0.00%	-4.6%	Q4 2017
VRSNVerisign Inc	$3.79M	0.55%	0.02%	Not reported	Q3 2023
WABWestinghouse Air Brake Technologies Corp	$3.54M	0.52%	0.01%	+5.3%	Q4 2025
GMGeneral Motors Co	$3.51M	0.51%	0.01%	+34.1%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.51M	0.51%	0.00%	+6.0%	Q4 2023
NVSNovartis AG	$3.26M	0.47%	0.00%	+451.3%	Q3 2022
BABoeing Co	$3.25M	0.47%	0.00%	+302.2%	Q3 2017
CSXCSX Corp	$3.21M	0.47%	0.00%	-18.2%	Q1 2019
UNHUnitedhealth Group Inc	$3.15M	0.46%	0.00%	Not reported	Q1 2019
RNRRenaissancere Holdings Ltd	$3.11M	0.45%	0.02%	New	Q1 2026
CSCOCisco Systems, Inc.	$2.86M	0.42%	0.00%	Not reported	Q4 2014
TJXTJX Companies Inc	$2.86M	0.42%	0.00%	-3.0%	Q4 2025
ADSKAutodesk, Inc.	$2.8M	0.41%	0.01%	Not reported	Q3 2023
NEENextera Energy Inc	$2.74M	0.40%	0.00%	+4.0%	Q3 2023
TMOThermo Fisher Scientific Inc.	$2.74M	0.40%	0.00%	+246.5%	Q1 2019
HDHome Depot, Inc.	$2.73M	0.40%	0.00%	Not reported	Q4 2014
AMDAdvanced Micro Devices Inc	$2.73M	0.40%	0.00%	Not reported	Q4 2023
SHWSherwin Williams Co	$2.68M	0.39%	0.00%	+97.0%	Q1 2024
ADIAnalog Devices Inc	$2.56M	0.37%	0.00%	+263.8%	Q1 2024

Q4 2025Reported Feb 17, 2026295 positions
NVDANvidia Corp	$36.3M	5.14%	0.00%	+20.0%	Q1 2017
AAPLApple Inc.	$29.6M	4.18%	0.00%	+2219.2%	Q4 2014
MSFTMicrosoft Corp	$29.2M	4.12%	0.00%	-6.4%	Q4 2014
GOOGLAlphabet Inc.	$25.3M	3.57%	0.00%	+0.3%	Q4 2017
AMZNAmazon Com Inc	$16.1M	2.28%	0.00%	-9.9%	Q4 2017
METAMeta Platforms, Inc.	$11.6M	1.65%	Not reported	+4.4%	Q4 2017
AVGOBroadcom Inc.	$11.3M	1.60%	0.00%	-13.7%	Q4 2023
MAMastercard Inc	$8.63M	1.22%	0.00%	-50.9%	Q4 2018
JPMJPMorgan Chase & Co	$8.42M	1.19%	0.00%	+172.3%	Q4 2020
MSMorgan Stanley	$8.38M	1.18%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$7.67M	1.08%	0.00%	+9.9%	Q3 2021
IMTXImmatics N.V.	$7.32M	1.04%	0.52%	Not reported	Q3 2020
XOMExxonMobil Holdings Corp	$6.58M	0.93%	0.00%	+18.5%	Q3 2014
AIGAmerican International Group, Inc.	$6.06M	0.86%	0.01%	+679.6%	Q2 2025
MOAltria Group, Inc.	$6.04M	0.85%	0.01%	Not reported	Q3 2014
TXNTexas Instruments Inc	$5.55M	0.78%	0.00%	-8.8%	Q2 2013
MRKMerck & Co., Inc.	$5.36M	0.76%	0.00%	+25.8%	Q3 2021
BACBank of America Corp	$5.05M	0.71%	0.00%	-48.8%	Q4 2014
SSNCSS&C Technologies Holdings Inc	$4.52M	0.64%	0.02%	-50.4%	Q4 2023
BKNGBooking Holdings Inc.	$4.46M	0.63%	0.00%	+30.2%	Q4 2023
BLKBlackRock, Inc.	$4.45M	0.63%	0.00%	-36.6%	Q4 2017
USFDUS Foods Holding Corp.	$4.22M	0.60%	0.03%	New	Q4 2025
BMYBristol Myers Squibb Co	$4.14M	0.59%	0.00%	Not reported	Q3 2014
ADBEAdobe Inc.	$4.02M	0.57%	0.00%	+4.5%	Q4 2017
SCHWSchwab Charles Corp	$4M	0.57%	0.00%	-1.0%	Q3 2021
NFLXNetflix Inc	$3.99M	0.56%	0.00%	-10.2%	Q4 2017
HCAHCA Healthcare, Inc.	$3.97M	0.56%	0.00%	+227.5%	Q3 2023
VZVerizon Communications Inc	$3.82M	0.54%	0.00%	-32.5%	Q4 2016
TAt&T Inc.	$3.72M	0.53%	0.00%	Not reported	Q3 2016
CSXCSX Corp	$3.46M	0.49%	0.01%	+0.1%	Q1 2019
CBRECbre Group, Inc.	$3.45M	0.49%	0.01%	+1.2%	Q4 2024
GEVGE Vernova Inc.	$3.4M	0.48%	0.00%	+20.6%	Q2 2024
AERAerCap Holdings N.V.	$3.35M	0.47%	0.01%	Not reported	Q1 2024
PAYPaymentus Holdings, Inc.	$3.25M	0.46%	0.10%	New	Q4 2025
GLWCorning Inc	$3.16M	0.45%	0.00%	-16.7%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.98M	0.42%	0.00%	-21.4%	Q4 2023
COSTCostco Wholesale Corp	$2.98M	0.42%	0.00%	+1228.5%	Q4 2018
AMATApplied Materials Inc	$2.93M	0.41%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$2.91M	0.41%	0.00%	-69.8%	Q4 2018
ALLEAllegion plc	$2.9M	0.41%	0.02%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$2.87M	0.41%	0.00%	+48.8%	Q4 2023
WABWestinghouse Air Brake Technologies Corp	$2.87M	0.41%	0.01%	New	Q4 2025
GMGeneral Motors Co	$2.86M	0.40%	0.00%	-59.1%	Q2 2025
TJXTJX Companies Inc	$2.83M	0.40%	0.00%	New	Q4 2025
BRBroadridge Financial Solutions, Inc.	$2.69M	0.38%	0.01%	Not reported	Q1 2023
APPAppLovin Corp	$2.64M	0.37%	0.00%	+100.5%	Q4 2024
EXCExelon Corp	$2.51M	0.35%	0.01%	New	Q4 2025
PFEPfizer Inc	$2.51M	0.35%	0.00%	Not reported	Q3 2015
BMRNBiomarin Pharmaceutical Inc	$2.49M	0.35%	0.02%	Not reported	Q1 2024
LOWLowes Companies Inc	$2.49M	0.35%	0.00%	-33.9%	Q4 2022

Q3 2025Reported Nov 13, 2025192 positions
MSFTMicrosoft Corp	$33.4M	4.83%	0.00%	+18.8%	Q4 2014
NVDANvidia Corp	$30.3M	4.39%	0.00%	+7.6%	Q1 2017
GOOGLAlphabet Inc.	$19.6M	2.83%	0.00%	-4.2%	Q4 2017
MAMastercard Inc	$17.5M	2.53%	0.00%	-6.9%	Q4 2018
AMZNAmazon Com Inc	$17M	2.47%	0.00%	-5.6%	Q4 2017
AVGOBroadcom Inc.	$12.5M	1.81%	0.00%	+4.5%	Q4 2023
METAMeta Platforms, Inc.	$12.4M	1.80%	Not reported	+11.4%	Q4 2017
CCitigroup Inc	$12.1M	1.75%	0.01%	New	Q3 2025
BACBank of America Corp	$9.25M	1.34%	0.00%	-50.0%	Q4 2014
SSNCSS&C Technologies Holdings Inc	$9.24M	1.34%	0.04%	+154.4%	Q4 2023
WMTWalmart Inc.	$8.91M	1.29%	0.00%	+4700.3%	Q4 2018
JNJJohnson & Johnson	$8.65M	1.25%	0.00%	-10.9%	Q3 2014
CSCOCisco Systems, Inc.	$8.58M	1.24%	0.00%	Not reported	Q4 2014
HDHome Depot, Inc.	$8.51M	1.23%	0.00%	Not reported	Q4 2014
BLKBlackRock, Inc.	$7.66M	1.11%	0.00%	Not reported	Q4 2017
ECLEcolab Inc.	$6.99M	1.01%	0.01%	+82.2%	Q4 2014
TSLATesla, Inc.	$6.9M	1.00%	0.00%	+2163.0%	Q3 2021
TXNTexas Instruments Inc	$6.45M	0.93%	0.00%	+9.7%	Q2 2013
VZVerizon Communications Inc	$6.12M	0.88%	0.00%	+850.4%	Q4 2016
IMTXImmatics N.V.	$5.94M	0.86%	0.57%	Not reported	Q3 2020
EVREvercore Inc.	$5.79M	0.84%	Not reported	-28.5%	Q2 2025
NFLXNetflix Inc	$5.68M	0.82%	0.00%	-46.4%	Q4 2017
LRCXLam Research Corp	$5.43M	0.79%	0.00%	Not reported	Q1 2024
GMGeneral Motors Co	$5.23M	0.76%	0.01%	-32.0%	Q2 2025
XOMExxonMobil Holdings Corp	$5.2M	0.75%	0.00%	+18.0%	Q3 2014
LLYELI LILLY & Co	$4.8M	0.69%	0.00%	-9.1%	Q4 2018
STMSTMicroelectronics N.V.	$4.64M	0.67%	0.02%	New	Q3 2025
PNCPNC Financial Services Group, Inc.	$4.35M	0.63%	0.01%	Not reported	Q4 2019
CVXChevron Corp	$3.95M	0.57%	0.00%	Not reported	Q4 2017
LOWLowes Companies Inc	$3.93M	0.57%	0.00%	Not reported	Q4 2022
ADBEAdobe Inc.	$3.88M	0.56%	0.00%	-21.2%	Q4 2017
SCHWSchwab Charles Corp	$3.87M	0.56%	0.00%	-9.6%	Q3 2021
MCOMoodys Corp	$3.73M	0.54%	0.00%	+125.5%	Q1 2019
GLWCorning Inc	$3.56M	0.51%	0.01%	+1690.9%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.49M	0.50%	0.00%	-23.1%	Q4 2023
BKNGBooking Holdings Inc.	$3.45M	0.50%	0.00%	+2.4%	Q4 2023
MRKMerck & Co., Inc.	$3.4M	0.49%	0.00%	Not reported	Q3 2021
CSXCSX Corp	$3.39M	0.49%	0.01%	+596187.5%	Q1 2019
CBRECbre Group, Inc.	$3.34M	0.48%	0.01%	-30.2%	Q4 2024
ELVElevance Health, Inc.	$3.34M	0.48%	0.00%	-41.6%	Q1 2024
USBUS Bancorp \de\	$3.07M	0.44%	0.00%	-5.3%	Q4 2019
JPMJPMorgan Chase & Co	$3.03M	0.44%	0.00%	+769.3%	Q4 2020
KOCoca Cola Co	$2.99M	0.43%	0.00%	+82.1%	Q1 2017
PMPhilip Morris International Inc.	$2.89M	0.42%	0.00%	-63.8%	Q4 2014
CPNGCoupang, Inc.	$2.84M	0.41%	Not reported	New	Q3 2025
GEVGE Vernova Inc.	$2.65M	0.38%	0.00%	Not reported	Q2 2024
TMUST-Mobile US, Inc.	$2.47M	0.36%	0.00%	-72.9%	Q4 2023
COFCapital One Financial Corp	$2.33M	0.34%	0.00%	Not reported	Q3 2023
DUKDuke Energy CORP	$2.32M	0.34%	0.00%	+394.5%	Q4 2024
NBIXNeurocrine Biosciences Inc	$2.14M	0.31%	0.02%	New	Q3 2025

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