§ 13F · FUND PROFILE
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO.
AUM · $863M (13F)Positions · 423Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BBRE | JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | 2.40M | $257M | 29.8% | −8% |
| 2 | NVDA | NVIDIA CORP COM | 252K | $50M | 5.8% | +21% |
| 3 | AAPL | APPLE INC COM | 135K | $39M | 4.5% | +133% |
| 4 | GOOGL | ALPHABET INC CL A | 94K | $33M | 3.9% | +11% |
| 5 | MSFT | MICROSOFT CORP COM | 68K | $25M | 2.9% | +8% |
| 6 | AMZN | AMAZON COM INC COM | 97K | $23M | 2.7% | +24% |
| 7 | AVGO | BROADCOM INC COM | 47K | $18M | 2.1% | +43% |
| 8 | TXN | TEXAS INSTRUMENTS INC COM | 54K | $16M | 1.9% | +69% |
| 9 | AMAT | APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | 22K | $16M | 1.8% | +35% |
| 10 | MA | MASTERCARD INCORPORATED CL A | 29K | $15M | 1.7% | +171% |
§ 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 $863 million in assets. The fund runs a broad portfolio of 423 positions.
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