University of Texas/Texas Am Investment Management Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), University of Texas/Texas Am Investment Management Co. reported 422 stock positions worth $863.1 million. Its top holding was JPM Betabldrs MSCI US REIT (BBRE) at 29.8% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 4.5%). Compared with Q1 2026, it opened 162 new positions, sold out of 42, added to 117 and reduced 63. The biggest buy was Apple (AAPL, shares +133%) and the biggest sale JPM Betabldrs MSCI US REIT (BBRE, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001019231
- Portfolio Value
- $863.1M (Q2 2026)
- SEC Filing
- 0001019231-26-000022 ↗ filed Aug 3, 2026
Holdings Value
Holdings 422 stocks · $863.1M
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 29.78% | 2,396,228 | $257.0M | Reduce -8.1% |
| NVDA Nvidia Corp. | 5.84% | 251,765 | $50.4M | Add +20.8% |
| AAPL Apple Inc. | 4.53% | 135,168 | $39.1M | Add +133.2% |
| GOOGL Alphabet Inc. Class A | 3.88% | 93,726 | $33.5M | Add +11.3% |
| MSFT Microsoft Corp. | 2.93% | 67,743 | $25.3M | Add +8.2% |
| AMZN Amazon.com Inc. | 2.67% | 96,573 | $23.0M | Add +24.2% |
| AVGO Broadcom Inc. | 2.08% | 47,469 | $17.9M | Add +43.0% |
| TXN Texas Instruments Inc. | 1.86% | 53,973 | $16.1M | Add +68.7% |
| AMAT Applied Materials Inc. | 1.82% | 21,781 | $15.7M | Add +34.5% |
| MA Mastercard Inc. Class A | 1.72% | 28,841 | $14.8M | Add +171.4% |
| META Meta Platforms Inc. Class A | 1.59% | 24,369 | $13.7M | Add +33.5% |
| JPM JPMorgan Chase & Co. | 1.29% | 34,051 | $11.1M | Add +16.0% |
| GEV GE Vernova Inc. | 1.23% | 9,000 | $10.6M | Add +67.1% |
| COST Costco Wholesale Corp. | 1.10% | 10,170 | $9.5M | Add +40.3% |
| VT Vanguard Tot World STK ETF | 1.08% | 59,342 | $9.3M | Add +113.5% |
| TSLA Tesla Inc. | 0.94% | 19,278 | $8.1M | Add +32.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 16,664 | $8.0M | Add +60.3% |
| VZ Verizon Communications Inc. | 0.90% | 184,170 | $7.8M | Add +127.0% |
| SCHW Schwab (charles) Corp. | 0.89% | 83,125 | $7.7M | Add +55.9% |
| AER Aercap Holdings NV | 0.88% | 51,824 | $7.6M | Add +41.2% |
| MS Morgan Stanley | 0.86% | 35,610 | $7.4M | Reduce -21.6% |
| IMTX Immatics NV | 0.82% | 697,431 | $7.1M | No change |
| MO Altria Group Inc. | 0.80% | 94,171 | $6.9M | Reduce -10.0% |
| RNR Renaissancere Holdings Ltd. | 0.74% | 20,127 | $6.4M | Add +92.3% |
| BA The Boeing Co. | 0.69% | 27,378 | $5.9M | Add +67.8% |
| CFG Citizens Financial Group | 0.68% | 84,064 | $5.9M | Add +18790.8% |
| WDC Western Digital Corp. | 0.68% | 9,209 | $5.9M | Add +12.0% |
| IVV iShares Core S&P 500 ETF | 0.67% | 7,763 | $5.8M | No change |
| HCA HCA Healthcare Inc. | 0.66% | 14,527 | $5.7M | Add +37.5% |
| ADBE Adobe Inc. | 0.65% | 27,382 | $5.6M | Add +46.8% |
| LIN Linde PLC | 0.65% | 10,741 | $5.6M | Add +29.5% |
| FDX FedEx Corp. | 0.63% | 17,272 | $5.4M | Add +56.9% |
| DUK Duke Energy Corp. | 0.62% | 42,128 | $5.3M | Reduce -23.3% |
| XOM Exxon Mobil Corp. | 0.60% | 37,751 | $5.2M | Reduce -44.0% |
| UTHR United Therapeutics Corp. | 0.59% | 9,328 | $5.1M | Add +156.9% |
| INTC Intel Corp. | 0.58% | 35,773 | $5.0M | New |
| GM General Motors Co. | 0.57% | 63,829 | $4.9M | Add +35.4% |
| WMT Walmart Inc. | 0.56% | 42,464 | $4.8M | Add +2068.7% |
| STX Seagate Technology Holdings | 0.55% | 4,934 | $4.8M | Reduce -18.7% |
| HD Home Depot Inc. | 0.51% | 12,512 | $4.4M | Add +50.5% |
| JCI Johnson Controls Internation | 0.51% | 29,825 | $4.4M | Add +99.3% |
| BOND PIMCO Active Bond Exchange-T | 0.49% | 46,310 | $4.3M | Add +161.0% |
| ADI Analog Devices Inc. | 0.48% | 10,434 | $4.1M | Add +29.7% |
| PFE Pfizer Inc. | 0.46% | 165,020 | $4.0M | New |
| CSX CSX Corp. | 0.46% | 83,063 | $3.9M | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.43% | 31,794 | $3.7M | Reduce -13.7% |
| TOL Toll Brothers Inc. | 0.40% | 20,906 | $3.4M | Add +118.7% |
| CVX Chevron Corp. | 0.40% | 20,644 | $3.4M | Add +47909.3% |
| XLK SS Technology Select Sector | 0.39% | 17,701 | $3.4M | Reduce -10.6% |
| APP AppLovin Corp. Class A | 0.39% | 6,536 | $3.4M | Add +188.2% |
| AIG American International Group | 0.38% | 43,809 | $3.3M | Add +39.6% |
| CBRE CBRE Group Inc. Class A | 0.36% | 23,028 | $3.1M | Add +69.7% |
| FCX Freeport-McMoran Inc. | 0.34% | 46,084 | $2.9M | Add +28.2% |
| OEF iShares S&P 100 ETF | 0.34% | 7,903 | $2.9M | No change |
| HUM Humana Inc. | 0.32% | 6,975 | $2.8M | Add +112.8% |
| CB Chubb Ltd. | 0.30% | 7,612 | $2.6M | New |
| BBIO Bridgebio Pharma Inc. | 0.28% | 32,838 | $2.4M | Add +109.3% |
| NEE Nextera Energy Inc. | 0.28% | 27,775 | $2.4M | Reduce -6.0% |
| AAL American Airlines Group Inc. | 0.27% | 130,127 | $2.4M | Add +758.5% |
| VRSN Verisign Inc. | 0.27% | 9,103 | $2.3M | Reduce -40.3% |
| T AT&T Inc. | 0.26% | 110,211 | $2.3M | Reduce -33.7% |
| CIEN Ciena Corp. | 0.25% | 4,340 | $2.1M | Add +204.1% |
| CTSH Cognizant Tech Solutions-A | 0.24% | 54,276 | $2.1M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 1,010 | $2.0M | Add +4490.9% |
| DVN Devon Energy Corp. | 0.23% | 48,033 | $2.0M | Add +240065.0% |
| STM Stmicroelectronics NV-NY SHS | 0.23% | 26,052 | $2.0M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.22% | 33,065 | $1.9M | New |
| XLF SS Financial Select Sector | 0.22% | 35,233 | $1.9M | Add +1.3% |
| CCL Carnival Corp. Ltd. | 0.21% | 64,277 | $1.8M | Add +380.0% |
| ATI Ati Inc. | 0.20% | 8,864 | $1.7M | Add +37.7% |
| AMT American Tower Corp. | 0.20% | 10,429 | $1.7M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 17,130 | $1.7M | Reduce -31.6% |
| BLK BlackRock Inc. | 0.19% | 1,693 | $1.6M | Reduce -57.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,523 | $1.6M | Add +279.8% |
| PNC PNC Financial Services Group | 0.18% | 6,382 | $1.6M | Reduce -42.5% |
| GD General Dynamics Corp. | 0.18% | 4,292 | $1.5M | Add +2565.8% |
| FIS Fidelity National Info Serv | 0.18% | 38,872 | $1.5M | New |
| UAL United Airlines Holdings Inc. | 0.17% | 10,561 | $1.4M | Add +94.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 105,568 | $1.4M | New |
| DAL Delta Air Lines Inc. | 0.16% | 15,036 | $1.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,878 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,769 | $1.4M | Reduce -50.3% |
| TXRH Texas Roadhouse Inc. | 0.16% | 7,137 | $1.4M | Reduce -39.2% |
| AMD Advanced Micro Devices | 0.16% | 2,369 | $1.4M | Reduce -82.3% |
| KNX Knight-Swift Transportation | 0.16% | 17,588 | $1.4M | Add +429.4% |
| LLY Eli Lilly & Co. | 0.15% | 1,114 | $1.3M | Add +150.3% |
| ORCL Oracle Corp. | 0.15% | 8,990 | $1.3M | Add +3630.3% |
| SSNC Ss&c Technologies Holdings | 0.15% | 21,131 | $1.3M | Reduce -39.5% |
| FDXF FedEx Freight Holding Co. | 0.15% | 8,635 | $1.3M | Add +56.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 8,548 | $1.3M | Reduce -52.2% |
| YUM Yum! Brands Inc. | 0.14% | 7,588 | $1.2M | Add +126.6% |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 7,192 | $1.2M | Reduce -60.1% |
| CRS Carpenter Technology | 0.13% | 1,881 | $1.2M | New |
| XLI SS Industrial Select Sector | 0.13% | 5,990 | $1.1M | Reduce -6.7% |
| LRCX Lam Research Corp. | 0.12% | 2,425 | $1.1M | Add +1082.9% |
| KMI Kinder Morgan Inc. | 0.12% | 31,540 | $1.0M | New |
| WWD Woodward Inc. | 0.11% | 2,295 | $976K | Reduce -11.8% |
| XLV SS Health Care Select Sector | 0.11% | 6,139 | $974K | Reduce -13.4% |
| CEG Constellation Energy | 0.10% | 3,544 | $880K | New |
| UBER Uber Technologies Inc. | 0.10% | 11,991 | $865K | Reduce -42.7% |
Portfolio Sells Q1 2026 → Q2 2026
| BBRE JPM Betabldrs MSCI US REIT | Reduce -8.1% | 29.78% | −6.50 |
| XOM Exxon Mobil Corp. | Reduce -44.0% | 0.60% | −1.06 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.77 |
| MPC Marathon Petroleum Corp. | Reduce -96.0% | 0.03% | −0.73 |
| BKNG Booking Holdings Inc. | Reduce -97.9% | 0.01% | −0.57 |
| BAC Bank of America Corp. | Reduce -92.7% | 0.04% | −0.54 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.52 |
| T AT&T Inc. | Reduce -33.7% | 0.26% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -95.9% | 0.02% | −0.43 |
| DUK Duke Energy Corp. | Reduce -23.3% | 0.62% | −0.43 |
| ADSK Autodesk Inc. | Reduce -98.6% | 0.00% | −0.40 |
| NVS Novartis AG-Sponsored ADR | Reduce -77.0% | 0.09% | −0.38 |
| BLK BlackRock Inc. | Reduce -57.3% | 0.19% | −0.37 |
| SHW The Sherwin-Williams Co. | Reduce -91.3% | 0.03% | −0.36 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.36 |
| DHR Danaher Corp. | Reduce -94.6% | 0.01% | −0.32 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.31 |
| VRSN Verisign Inc. | Reduce -40.3% | 0.27% | −0.29 |
| XEL Xcel Energy Inc. | Reduce -75.3% | 0.07% | −0.28 |
| TJX TJX Companies Inc. | Reduce -52.2% | 0.15% | −0.27 |
| MCD McDonald's Corp. | Reduce -91.7% | 0.02% | −0.26 |
| GE General Electric | Reduce -89.7% | 0.03% | −0.26 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.24 |
| AMD Advanced Micro Devices | Reduce -82.3% | 0.16% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.3% | 0.16% | −0.24 |
| MS Morgan Stanley | Reduce -21.6% | 0.86% | −0.23 |
| MO Altria Group Inc. | Reduce -10.0% | 0.80% | −0.21 |
| NBIX Neurocrine Biosciences Inc. | Reduce -60.1% | 0.14% | −0.21 |
| SSNC Ss&c Technologies Holdings | Reduce -39.5% | 0.15% | −0.19 |
| FLS Flowserve Corp. | Reduce -96.1% | 0.01% | −0.18 |
| CR Crane Co. | Sold out | 0.00% | −0.17 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.17 |
| GLW Corning Inc. | Reduce -90.1% | 0.03% | −0.17 |
| DIS The Walt Disney Co. | Reduce -31.6% | 0.19% | −0.16 |
| PNC PNC Financial Services Group | Reduce -42.5% | 0.18% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -88.5% | 0.01% | −0.15 |
| VTRS Viatris Inc. | Reduce -57.0% | 0.10% | −0.15 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.15 |
| CLS Celestica Inc. | Reduce -81.6% | 0.03% | −0.14 |
| BCRX Biocryst Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| TXRH Texas Roadhouse Inc. | Reduce -39.2% | 0.16% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -42.7% | 0.10% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -6.0% | 0.28% | −0.12 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -51.6% | 0.06% | −0.10 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.10 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.10 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.09 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.08 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +133.2% | 4.53% | +2.39 |
| AMAT Applied Materials Inc. | Add +34.5% | 1.82% | +1.02 |
| TXN Texas Instruments Inc. | Add +68.7% | 1.86% | +0.96 |
| MA Mastercard Inc. Class A | Add +171.4% | 1.72% | +0.94 |
| CFG Citizens Financial Group | Add +18790.8% | 0.68% | +0.68 |
| AVGO Broadcom Inc. | Add +43.0% | 2.08% | +0.58 |
| INTC Intel Corp. | New | 0.58% | +0.58 |
| NVDA Nvidia Corp. | Add +20.8% | 5.84% | +0.55 |
| GEV GE Vernova Inc. | Add +67.1% | 1.23% | +0.54 |
| WMT Walmart Inc. | Add +2068.7% | 0.56% | +0.52 |
| VT Vanguard Tot World STK ETF | Add +113.5% | 1.08% | +0.52 |
| PFE Pfizer Inc. | New | 0.46% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | Add +60.3% | 0.92% | +0.41 |
| CVX Chevron Corp. | Add +47909.3% | 0.40% | +0.40 |
| WDC Western Digital Corp. | Add +12.0% | 0.68% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 3.88% | +0.36 |
| AMZN Amazon.com Inc. | Add +24.2% | 2.67% | +0.31 |
| VZ Verizon Communications Inc. | Add +127.0% | 0.90% | +0.31 |
| CB Chubb Ltd. | New | 0.30% | +0.30 |
| RNR Renaissancere Holdings Ltd. | Add +92.3% | 0.74% | +0.29 |
| UTHR United Therapeutics Corp. | Add +156.9% | 0.59% | +0.27 |
| APP AppLovin Corp. Class A | Add +188.2% | 0.39% | +0.26 |
| BOND PIMCO Active Bond Exchange-T | Add +161.0% | 0.49% | +0.26 |
| AAL American Airlines Group Inc. | Add +758.5% | 0.27% | +0.25 |
| CTSH Cognizant Tech Solutions-A | New | 0.24% | +0.24 |
| HUM Humana Inc. | Add +112.8% | 0.32% | +0.24 |
| DVN Devon Energy Corp. | Add +240065.0% | 0.23% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Add +4490.9% | 0.23% | +0.23 |
| STM Stmicroelectronics NV-NY SHS | New | 0.23% | +0.23 |
| JCI Johnson Controls Internation | Add +99.3% | 0.51% | +0.22 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.22% | +0.22 |
| BA The Boeing Co. | Add +67.8% | 0.69% | +0.21 |
| TOL Toll Brothers Inc. | Add +118.7% | 0.40% | +0.21 |
| FIS Fidelity National Info Serv | New | 0.18% | +0.18 |
| GD General Dynamics Corp. | Add +2565.8% | 0.18% | +0.17 |
| CIEN Ciena Corp. | Add +204.1% | 0.25% | +0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.16% | +0.16 |
| CCL Carnival Corp. Ltd. | Add +380.0% | 0.21% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +55.9% | 0.89% | +0.16 |
| TSLA Tesla Inc. | Add +32.0% | 0.94% | +0.15 |
| ORCL Oracle Corp. | Add +3630.3% | 0.15% | +0.15 |
| AER Aercap Holdings NV | Add +41.2% | 0.88% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +279.8% | 0.19% | +0.14 |
| CRS Carpenter Technology | New | 0.13% | +0.13 |
| KNX Knight-Swift Transportation | Add +429.4% | 0.16% | +0.13 |
| KMI Kinder Morgan Inc. | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | Add +1082.9% | 0.12% | +0.12 |
| BBIO Bridgebio Pharma Inc. | Add +109.3% | 0.28% | +0.11 |
| HD Home Depot Inc. | Add +50.5% | 0.51% | +0.11 |
| ADI Analog Devices Inc. | Add +29.7% | 0.48% | +0.11 |
Notes & Other Activity Q1 2026 → Q2 2026
| HON Honeywell International Inc. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 422 | $863.1M | BBRE, NVDA, AAPL, GOOGL, MSFT |
| Q1 2026 | 301 | $687.5M | BBRE, NVDA, GOOGL, MSFT, AMZN |
| Q4 2025 | 318 | $707.5M | BBRE, NVDA, AAPL, MSFT, GOOGL |
| Q3 2025 | 210 | $691.1M | BBRE, MSFT, NVDA, GOOGL, MA |
| Q2 2025 | 159 | $635.9M | BBRE, MSFT, NVDA, MA, AMZN |
| Q1 2025 | 155 | $583.3M | BBRE, MSFT, NVDA, MA, AMZN |
| Q4 2024 | 174 | $846.5M | IVV, BBRE, AAPL, NVDA, MSFT |
| Q3 2024 | 162 | $615.5M | BBRE, MSFT, AAPL, NVDA, GOOGL |
| Q2 2024Amended | 171 | $513.0M | BBRE, MSFT, AAPL, NVDA, HCP |
| Q1 2024Amended | 171 | $365.3M | BBRE, AAPL, IVV, IMTX, TXN |