§ 13F · FUND PROFILE
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $691M (13F)Positions · 210Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BBRE | JPM BETABLDRS MSCI US REIT | 2.61M | $249M | 36.3% | −4% |
| 2 | NVDA | NVIDIA CORP | 208K | $36M | 5.3% | +7% |
| 3 | GOOGL | ALPHABET INC | 84K | $24M | 3.5% | +4% |
| 4 | MSFT | MICROSOFT CORP | 63K | $23M | 3.4% | +4% |
| 5 | AMZN | AMAZON.COM INC | 78K | $16M | 2.4% | +11% |
| 6 | AAPL | APPLE INC | 58K | $15M | 2.1% | −47% |
| 7 | XOM | EXXON MOBIL CORP | 67K | $11M | 1.7% | +23% |
| 8 | META | META PLATFORMS INC | 18K | $10M | 1.5% | +3% |
| 9 | AVGO | BROADCOM INC | 33K | $10M | 1.5% | +1% |
| 10 | JPM | JPMORGAN CHASE & CO | 29K | $9M | 1.3% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIVERSITY SIGNAL
AC read
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO is a Other fund managing $691 million in assets. The fund runs a broad portfolio of 210 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed