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 $687.5M across 299 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BBRE ($249.4M, 36.28%), NVDA ($36.4M, 5.29%), GOOGL ($24.2M, 3.52%), MSFT ($23.2M, 3.37%), AMZN ($16.2M, 2.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BBRE | JPM BETABLDRS MSCI US REIT | $249.4M | 36.28% | 2.6M | Trimmed |
| 2 | NVDA | NVIDIA CORP | $36.4M | 5.29% | 208,452 | Added |
| 3 | GOOGL | ALPHABET INC | $24.2M | 3.52% | 84,229 | Added |
| 4 | MSFT | MICROSOFT CORP | $23.2M | 3.37% | 62,628 | Added |
| 5 | AMZN | AMAZON.COM INC | $16.2M | 2.35% | 77,728 | Added |
| 6 | AAPL | APPLE INC | $14.7M | 2.14% | 57,958 | Trimmed |
| 7 | XOM | EXXON MOBIL CORP | $11.4M | 1.66% | 67,381 | Added |
| 8 | META | META PLATFORMS INC | $10.4M | 1.52% | 18,249 | Added |
| 9 | AVGO | BROADCOM INC | $10.3M | 1.49% | 33,206 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $8.6M | 1.26% | 29,357 | Added |
| 11 | MS | MORGAN STANLEY | $7.5M | 1.09% | 45,431 | Trimmed |
| 12 | DUK | DUKE ENERGY CORP | $7.2M | 1.05% | 54,903 | Added |
| 13 | COST | COSTCO WHOLESALE CORP | $7.2M | 1.05% | 7,248 | Added |
| 14 | IMTX | IMMATICS NV | $6.9M | 1.00% | 697,431 | Hold |
| 15 | MO | ALTRIA GROUP INC | $6.9M | 1.00% | 104,671 | Trimmed |
| 16 | TXN | TEXAS INSTRUMENTS INC | $6.2M | 0.90% | 32,000 | Hold |
| 17 | AMAT | APPLIED MATERIALS INC | $5.5M | 0.80% | 16,190 | Added |
| 18 | TSLA | TESLA INC | $5.4M | 0.79% | 14,601 | Trimmed |
| 19 | MA | MASTERCARD INC | $5.3M | 0.77% | 10,628 | Trimmed |
| 20 | EVR | EVERCORE INC | $5.3M | 0.77% | 17,781 | New |
| 21 | MPC | MARATHON PETROLEUM CORP | $5.2M | 0.76% | 21,284 | New |
| 22 | IVV | ISHARES CORE S&P 500 ETF | $5.1M | 0.74% | 7,763 | Added |
| 23 | AER | AERCAP HOLDINGS NV | $5.0M | 0.73% | 36,701 | Added |
| 24 | SCHW | CHARLES SCHWAB CORP/THE | $5.0M | 0.73% | 53,315 | Added |
| 25 | HCA | HCA HEALTHCARE INC | $5.0M | 0.73% | 10,566 | Added |
Source: SEC Form 13F filings · as of 2026-03-31