Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO (CIK 1019231) reported $863.1M across 422 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BBRE ($257.0M, 29.78%), NVDA ($50.4M, 5.84%), AAPL ($39.1M, 4.53%), GOOGL ($33.5M, 3.88%), MSFT ($25.3M, 2.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BBRE | JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | $257.0M | 29.78% | 2.4M | Trimmed |
| 2 | NVDA | NVIDIA CORP COM | $50.4M | 5.84% | 251,765 | Added |
| 3 | AAPL | APPLE INC COM | $39.1M | 4.53% | 135,168 | Added |
| 4 | GOOGL | ALPHABET INC CL A | $33.5M | 3.88% | 93,726 | Added |
| 5 | MSFT | MICROSOFT CORP COM | $25.3M | 2.93% | 67,743 | Added |
| 6 | AMZN | AMAZON COM INC COM | $23.0M | 2.67% | 96,573 | Added |
| 7 | AVGO | BROADCOM INC COM | $17.9M | 2.08% | 47,469 | Added |
| 8 | TXN | TEXAS INSTRUMENTS INC COM | $16.1M | 1.86% | 53,973 | Added |
| 9 | AMAT | APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | $15.7M | 1.82% | 21,781 | Added |
| 10 | MA | MASTERCARD INCORPORATED CL A | $14.8M | 1.72% | 28,841 | Added |
| 11 | META | META PLATFORMS INC CL A | $13.7M | 1.59% | 24,369 | Added |
| 12 | JPM | JPMORGAN CHASE & CO COM | $11.1M | 1.29% | 34,051 | Added |
| 13 | GEV | GE VERNOVA INC COM | $10.6M | 1.23% | 9,000 | Added |
| 14 | COST | COSTCO WHOLESALE CORP NEW COM | $9.5M | 1.10% | 10,170 | Added |
| 15 | VT | VANGUARD TOTAL WORLD STOCK ETF | $9.3M | 1.08% | 59,342 | Added |
| 16 | TSLA | TESLA INC COM USD0.001 | $8.1M | 0.94% | 19,278 | Added |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R | $8.0M | 0.92% | 16,664 | Added |
| 18 | VZ | VERIZON COMMUNICATIONS INC COM | $7.8M | 0.90% | 184,170 | Added |
| 19 | SCHW | SCHWAB (CHARLES ) CORP. | $7.7M | 0.89% | 83,125 | Added |
| 20 | AER | AERCAP HOLDINGS N.V. EUR0.01 | $7.6M | 0.88% | 51,824 | Added |
| 21 | MS | MORGAN STANLEY COM NEW | $7.4M | 0.86% | 35,610 | Trimmed |
| 22 | IMTX | IMMATICS NV | $7.1M | 0.82% | 697,431 | Hold |
| 23 | MO | ALTRIA GROUP INC COM | $6.9M | 0.80% | 94,171 | Trimmed |
| 24 | RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | $6.4M | 0.74% | 20,127 | Added |
| 25 | BA | BOEING CO COM | $5.9M | 0.69% | 27,378 | Added |
Source: SEC Form 13F filings · as of 2026-06-30