University of Texas/Texas Am Investment Management Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), University of Texas/Texas Am Investment Management Co. reported 318 stock positions worth $707.5 million. Its top holding was JPM Betabldrs MSCI US REIT (BBRE) at 35.6% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 165 new positions, sold out of 57, added to 63 and reduced 61. The biggest buy was Apple (AAPL, shares +2219%) and the biggest sale an exit from Citigroup (C).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001019231
- Portfolio Value
- $707.5M (Q4 2025)
- SEC Filing
- 0001019231-26-000010 ↗ filed Feb 17, 2026
Holdings Value
Holdings 318 stocks · $707.5M
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 35.64% | 2,723,289 | $252.1M | Add +1.6% |
| NVDA Nvidia Corp. | 5.14% | 194,858 | $36.3M | Add +20.0% |
| AAPL Apple Inc. | 4.18% | 108,908 | $29.6M | Add +2219.2% |
| MSFT Microsoft Corp. | 4.12% | 60,316 | $29.2M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 3.57% | 80,770 | $25.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.28% | 69,949 | $16.1M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 1.65% | 17,641 | $11.6M | Add +4.4% |
| AVGO Broadcom Inc. | 1.60% | 32,726 | $11.3M | Reduce -13.7% |
| MA Mastercard Inc. Class A | 1.22% | 15,121 | $8.6M | Reduce -50.9% |
| JPM JPMorgan Chase & Co. | 1.19% | 26,132 | $8.4M | Add +172.3% |
| MS Morgan Stanley | 1.18% | 47,203 | $8.4M | New |
| TSLA Tesla Inc. | 1.08% | 17,062 | $7.7M | Add +9.9% |
| IMTX Immatics NV | 1.03% | 697,431 | $7.3M | No change |
| XOM Exxon Mobil Corp. | 0.93% | 54,640 | $6.6M | Add +18.4% |
| AIG American International Group | 0.86% | 70,850 | $6.1M | Add +679.6% |
| MO Altria Group Inc. | 0.85% | 104,759 | $6.0M | New |
| TXN Texas Instruments Inc. | 0.78% | 32,000 | $5.6M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.76% | 50,951 | $5.4M | Add +25.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 7,563 | $5.2M | Reduce -8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 91,859 | $5.1M | Reduce -48.8% |
| SSNC Ss&c Technologies Holdings | 0.64% | 51,688 | $4.5M | Reduce -50.4% |
| BKNG Booking Holdings Inc. | 0.63% | 832 | $4.5M | Add +30.2% |
| BLK BlackRock Inc. | 0.63% | 4,161 | $4.5M | Reduce -36.6% |
| USFD US Foods Holding Corp. | 0.60% | 56,043 | $4.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.59% | 76,818 | $4.1M | New |
| ADBE Adobe Inc. | 0.57% | 11,500 | $4.0M | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.57% | 40,077 | $4.0M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.56% | 42,542 | $4.0M | Reduce -10.2% |
| HCA HCA Healthcare Inc. | 0.56% | 8,506 | $4.0M | Add +227.5% |
| VT Vanguard Tot World STK ETF | 0.55% | 27,798 | $3.9M | No change |
| VZ Verizon Communications Inc. | 0.54% | 93,903 | $3.8M | Reduce -32.5% |
| T AT&T Inc. | 0.53% | 149,944 | $3.7M | New |
| CSX CSX Corp. | 0.49% | 95,494 | $3.5M | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.49% | 21,454 | $3.4M | Add +1.2% |
| GEV GE Vernova Inc. | 0.48% | 5,205 | $3.4M | Add +20.6% |
| AER Aercap Holdings NV | 0.47% | 23,277 | $3.3M | New |
| PAY Paymentus Holdings Inc. Class A | 0.46% | 102,758 | $3.2M | New |
| GLW Corning Inc. | 0.45% | 36,128 | $3.2M | Reduce -16.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 9,810 | $3.0M | Reduce -21.4% |
| COST Costco Wholesale Corp. | 0.42% | 3,454 | $3.0M | Add +1228.5% |
| AMAT Applied Materials Inc. | 0.41% | 11,408 | $2.9M | New |
| WMT Walmart Inc. | 0.41% | 26,150 | $2.9M | Reduce -69.8% |
| ALLE Allegion PLC | 0.41% | 18,189 | $2.9M | New |
| AMD Advanced Micro Devices | 0.41% | 13,421 | $2.9M | Add +48.8% |
| WAB Wabtec Corp. | 0.41% | 13,462 | $2.9M | New |
| GM General Motors Co. | 0.40% | 35,152 | $2.9M | Reduce -59.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 18,446 | $2.8M | New |
| OEF iShares S&P 100 ETF | 0.38% | 7,903 | $2.7M | No change |
| BR Broadridge Financial Solutio | 0.38% | 12,036 | $2.7M | New |
| XLK SS Technology Select Sector | 0.38% | 18,566 | $2.7M | Add +27.3% |
| APP AppLovin Corp. Class A | 0.37% | 3,914 | $2.6M | Add +100.5% |
| EXC Exelon Corp. | 0.35% | 57,528 | $2.5M | New |
| PFE Pfizer Inc. | 0.35% | 100,701 | $2.5M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.35% | 41,928 | $2.5M | New |
| LOW Lowe's Cos Inc. | 0.35% | 10,318 | $2.5M | Reduce -33.9% |
| CRH CRH PLC | 0.35% | 19,936 | $2.5M | Add +160.0% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 7,983 | $2.5M | Add +2483.5% |
| DUK Duke Energy Corp. | 0.34% | 20,364 | $2.4M | Add +8.6% |
| HWM Howmet Aerospace Inc. | 0.33% | 11,305 | $2.3M | Add +193.6% |
| COF Capital One Financial Corp. | 0.33% | 9,495 | $2.3M | Reduce -13.2% |
| NEE Nextera Energy Inc. | 0.32% | 28,409 | $2.3M | Add +595.3% |
| INTU Intuit Inc. | 0.32% | 3,392 | $2.2M | Add +30.8% |
| XLF SS Financial Select Sector | 0.31% | 39,793 | $2.2M | Add +10.3% |
| TLN Talen Energy Corp. | 0.30% | 5,741 | $2.2M | Add +164.7% |
| TXRH Texas Roadhouse Inc. | 0.30% | 12,768 | $2.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 17,804 | $2.0M | Add +29.0% |
| CPNG Coupang Inc. | 0.28% | 83,661 | $2.0M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.27% | 7,342 | $1.9M | Add +1939.4% |
| WWD Woodward Inc. | 0.26% | 6,093 | $1.8M | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.26% | 3,806 | $1.8M | New |
| FLEX Flex Ltd. | 0.23% | 27,504 | $1.7M | New |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 17,742 | $1.7M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 11,196 | $1.6M | Reduce -26.7% |
| A Agilent Technologies Inc. | 0.22% | 11,652 | $1.6M | Add +57.2% |
| XEL Xcel Energy Inc. | 0.21% | 20,378 | $1.5M | Add +210.2% |
| B Barrick Mining Corp. | 0.21% | 33,672 | $1.5M | New |
| HUM Humana Inc. | 0.21% | 5,707 | $1.5M | New |
| SIMO Silicon Motion Technol-ADR | 0.20% | 15,256 | $1.4M | New |
| PNC PNC Financial Services Group | 0.20% | 6,709 | $1.4M | Reduce -69.0% |
| SHW The Sherwin-Williams Co. | 0.19% | 4,245 | $1.4M | Add +378.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,960 | $1.3M | New |
| HPE Hewlett Packard Enterprise | 0.18% | 52,302 | $1.3M | Reduce -39.9% |
| FLS Flowserve Corp. | 0.17% | 17,451 | $1.2M | Reduce -20.1% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 3,303 | $1.2M | Reduce -38.2% |
| ORCL Oracle Corp. | 0.16% | 5,984 | $1.2M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 65,513 | $1.1M | New |
| GRAB Grab Holdings Ltd. Class A | 0.15% | 213,907 | $1.1M | New |
| NEM Newmont Corp. | 0.15% | 10,404 | $1.0M | New |
| XLV SS Health Care Select Sector | 0.14% | 6,611 | $1.0M | Reduce -6.1% |
| UTHR United Therapeutics Corp. | 0.14% | 2,095 | $1.0M | New |
| HBAN Huntington Bancshares Inc. | 0.14% | 58,043 | $1.0M | New |
| ZTS Zoetis Inc. | 0.14% | 7,789 | $980K | Reduce -37.3% |
| DAL Delta Air Lines Inc. | 0.14% | 13,762 | $955K | New |
| SHOP Shopify Inc. Class A | 0.13% | 5,813 | $936K | New |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,607 | $931K | Add +61.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.13% | 39,435 | $920K | New |
| UBS UBS Group AG-Reg | 0.13% | 19,656 | $910K | New |
| XLI SS Industrial Select Sector | 0.13% | 5,716 | $887K | Reduce -24.0% |
| KNX Knight-Swift Transportation | 0.13% | 16,950 | $886K | New |
| BA The Boeing Co. | 0.12% | 4,057 | $881K | New |
Portfolio Sells Q3 2025 → Q4 2025
| C Citigroup Inc. | Sold out | 0.00% | −1.75 |
| MA Mastercard Inc. Class A | Reduce -50.9% | 1.22% | −1.31 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.25 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.24 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.23 |
| ECL Ecolab Inc. | Sold out | 0.00% | −1.01 |
| WMT Walmart Inc. | Reduce -69.8% | 0.41% | −0.88 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.84 |
| LRCX Lam Research Corp. | Reduce -99.5% | 0.01% | −0.78 |
| MSFT Microsoft Corp. | Reduce -6.4% | 4.12% | −0.71 |
| SSNC Ss&c Technologies Holdings | Reduce -50.4% | 0.64% | −0.70 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.67 |
| LLY Eli Lilly & Co. | Reduce -93.5% | 0.06% | −0.63 |
| BAC Bank of America Corp. | Reduce -48.8% | 0.71% | −0.62 |
| CVX Chevron Corp. | Reduce -99.7% | 0.00% | −0.57 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.48 |
| BLK BlackRock Inc. | Reduce -36.6% | 0.63% | −0.48 |
| MCO Moody's Corp. | Reduce -87.2% | 0.07% | −0.47 |
| USB US Bancorp | Sold out | 0.00% | −0.44 |
| PNC PNC Financial Services Group | Reduce -69.0% | 0.20% | −0.43 |
| KO The Coca-Cola Co. | Reduce -97.5% | 0.01% | −0.42 |
| PM Philip Morris International | Reduce -96.3% | 0.01% | −0.40 |
| GM General Motors Co. | Reduce -59.1% | 0.40% | −0.35 |
| VZ Verizon Communications Inc. | Reduce -32.5% | 0.54% | −0.34 |
| TMUS T-Mobile US Inc. | Reduce -87.8% | 0.04% | −0.32 |
| CI The Cigna Group | Sold out | 0.00% | −0.30 |
| IP International Paper Co. | Sold out | 0.00% | −0.28 |
| NFLX Netflix Inc. | Reduce -10.2% | 0.56% | −0.26 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -33.9% | 0.35% | −0.22 |
| AVGO Broadcom Inc. | Reduce -13.7% | 1.60% | −0.21 |
| AEP American Electric Power | Reduce -97.1% | 0.01% | −0.20 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.20 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 2.28% | −0.18 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -8.8% | 0.78% | −0.15 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.14 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.13 |
| CPNG Coupang Inc. | Reduce -5.0% | 0.28% | −0.13 |
| HPE Hewlett Packard Enterprise | Reduce -39.9% | 0.18% | −0.13 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| CNC Centene Corp. | Sold out | 0.00% | −0.13 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.13 |
| ZTS Zoetis Inc. | Reduce -37.3% | 0.14% | −0.12 |
| FERG Ferguson Enterprises Inc. | Reduce -52.1% | 0.10% | −0.11 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.11 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.10 |
| LPLA LPL Financial Holdings Inc. | Reduce -38.2% | 0.17% | −0.09 |
| NBIX Neurocrine Biosciences Inc. | Reduce -26.7% | 0.22% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +2219.2% | 4.18% | +4.01 |
| MS Morgan Stanley | New | 1.18% | +1.18 |
| MO Altria Group Inc. | New | 0.85% | +0.85 |
| AIG American International Group | Add +679.6% | 0.86% | +0.75 |
| JPM JPMorgan Chase & Co. | Add +172.3% | 1.19% | +0.75 |
| NVDA Nvidia Corp. | Add +20.0% | 5.14% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.57% | +0.74 |
| USFD US Foods Holding Corp. | New | 0.60% | +0.60 |
| BMY Bristol-Myers Squibb Co. | New | 0.59% | +0.59 |
| T AT&T Inc. | New | 0.53% | +0.53 |
| AER Aercap Holdings NV | New | 0.47% | +0.47 |
| PAY Paymentus Holdings Inc. Class A | New | 0.46% | +0.46 |
| AMAT Applied Materials Inc. | New | 0.41% | +0.41 |
| ALLE Allegion PLC | New | 0.41% | +0.41 |
| WAB Wabtec Corp. | New | 0.41% | +0.41 |
| HCA HCA Healthcare Inc. | Add +227.5% | 0.56% | +0.40 |
| TJX TJX Companies Inc. | New | 0.40% | +0.40 |
| COST Costco Wholesale Corp. | Add +1228.5% | 0.42% | +0.39 |
| BR Broadridge Financial Solutio | New | 0.38% | +0.38 |
| EXC Exelon Corp. | New | 0.35% | +0.35 |
| PFE Pfizer Inc. | New | 0.35% | +0.35 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.35% | +0.35 |
| GE General Electric | Add +2483.5% | 0.35% | +0.33 |
| TXRH Texas Roadhouse Inc. | New | 0.30% | +0.30 |
| NEE Nextera Energy Inc. | Add +595.3% | 0.32% | +0.28 |
| MRK Merck & Co. Inc. | Add +25.8% | 0.76% | +0.27 |
| CRM Salesforce Inc. | Add +1939.4% | 0.27% | +0.26 |
| LMT Lockheed Martin Corp. | New | 0.26% | +0.26 |
| FLEX Flex Ltd. | New | 0.23% | +0.23 |
| CRH CRH PLC | Add +160.0% | 0.35% | +0.22 |
| HWM Howmet Aerospace Inc. | Add +193.6% | 0.33% | +0.22 |
| B Barrick Mining Corp. | New | 0.21% | +0.21 |
| HUM Humana Inc. | New | 0.21% | +0.21 |
| SIMO Silicon Motion Technol-ADR | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +48.8% | 0.41% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +18.4% | 0.93% | +0.18 |
| TLN Talen Energy Corp. | Add +164.7% | 0.30% | +0.17 |
| APP AppLovin Corp. Class A | Add +100.5% | 0.37% | +0.17 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.15% | +0.15 |
| GRAB Grab Holdings Ltd. Class A | New | 0.15% | +0.15 |
| SHW The Sherwin-Williams Co. | Add +378.6% | 0.19% | +0.15 |
| NEM Newmont Corp. | New | 0.15% | +0.15 |
| UTHR United Therapeutics Corp. | New | 0.14% | +0.14 |
| HBAN Huntington Bancshares Inc. | New | 0.14% | +0.14 |
| XEL Xcel Energy Inc. | Add +210.2% | 0.21% | +0.14 |
| DAL Delta Air Lines Inc. | New | 0.14% | +0.14 |
| SHOP Shopify Inc. Class A | New | 0.13% | +0.13 |
| BKNG Booking Holdings Inc. | Add +30.2% | 0.63% | +0.13 |
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 |