§ 13F · FUND PROFILE
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $635.9T (13F)Positions · 159Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$93.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BBRE | JPM BETABLDRS MSCI US REIT | 2.72M | $252.1T | 35.6% | +2% |
| 2 | NVDA | NVIDIA CORP | 195K | $36.3T | 5.1% | +20% |
| 3 | AAPL | APPLE INC | 109K | $29.6T | 4.2% | — |
| 4 | MSFT | MICROSOFT CORP | 60K | $29.2T | 4.1% | −6% |
| 5 | GOOGL | ALPHABET INC | 81K | $25.3T | 3.6% | ±0% |
| 6 | AMZN | AMAZON.COM INC | 70K | $16.1T | 2.3% | −10% |
| 7 | META | META PLATFORMS INC | 18K | $11.6T | 1.6% | +4% |
| 8 | AVGO | BROADCOM INC | 33K | $11.3T | 1.6% | −14% |
| 9 | MA | MASTERCARD INC | 15K | $8.6T | 1.2% | −51% |
| 10 | JPM | JPMORGAN CHASE & CO | 26K | $8.4T | 1.2% | +172% |
§ 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 $635897.5 trillion in assets. The fund runs a portfolio of 159 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed