Funds › University of Texas/Texas AM Investment Management Co
University of Texas/Texas AM Investment Management Co
13F for Q3 2026, filed Nov 3, 2026. 392 positions worth $798.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$798.1M
−$65.0M (7.5%) vs Q2 2026
Positions
392
422 in Q2 2026
Top 10 share
57.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F Betbuld Msci | 2.12M | $211.7M | 26.5% | -11.3% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 239,433 | $54.7M | 6.9% | -4.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 70,178 | $36.0M | 4.5% | +3.6% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 92,221 | $31.7M | 4.0% | -1.6% | 13F ↗ |
| 5 | AAPL Apple Inc. | 76,814 | $25.6M | 3.2% | -43.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 89,739 | $22.4M | 2.8% | -7.1% | 13F ↗ |
| 7 | TXN Texas Instruments Incorporated | 79,729 | $22.3M | 2.8% | +47.7% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 27,856 | $20.2M | 2.5% | +14.3% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 48,501 | $17.0M | 2.1% | +2.2% | 13F ↗ |
| 10 | MO Altria Group, Inc. | 223,537 | $15.3M | 1.9% | +137% | 13F ↗ |
| 11 | V Visa Inc. | 40,886 | $14.7M | 1.8% | +2071% | 13F ↗ |
| 12 | CVX Chevron Corporation | 71,261 | $14.6M | 1.8% | +245% | 13F ↗ |
| 13 | BAC Bank of America Corporation | 240,079 | $13.1M | 1.6% | +3963% | 13F ↗ |
| 14 | MA Mastercard Incorporated | 23,420 | $12.9M | 1.6% | -18.8% | 13F ↗ |
| 15 | SCHW Charles Schwab Corporation | 123,855 | $12.1M | 1.5% | +49.0% | 13F ↗ |
| 16 | AMAT Applied Materials, Inc. | 21,155 | $10.8M | 1.4% | -2.9% | 13F ↗ |
| 17 | COST Costco Wholesale Corporation | 10,499 | $9.6M | 1.2% | +3.2% | 13F ↗ |
| 18 | Vanguard International Equity Index F Tt Wrld St Etf | 59,342 | $9.4M | 1.2% | Unchanged | 13F ↗ |
| 19 | GEV GE Vernova Inc. | 8,977 | $8.5M | 1.1% | -0.3% | 13F ↗ |
| 20 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 18,495 | $8.5M | 1.1% | +11.0% | 13F ↗ |
| 21 | UNH UnitedHealth Group Incorporated | 21,805 | $8.0M | 1.0% | +4491% | 13F ↗ |
| 22 | UTHR United Therapeutics Corporation | 14,282 | $7.7M | 1.0% | +53.1% | 13F ↗ |
| 23 | NVS Novartis AG · ADR | 53,563 | $7.6M | 1.0% | +989% | 13F ↗ |
| 24 | TMUS T-Mobile US, Inc. | 45,607 | $7.4M | 0.9% | +7414% | 13F ↗ |
| 25 | GM General Motors Company | 95,143 | $7.3M | 0.9% | +49.1% | 13F ↗ |
| 26 | TMO Thermo Fisher Scientific Inc | 9,779 | $6.6M | 0.8% | +253% | 13F ↗ |
| 27 | IMTX Immatics N.V. | 697,431 | $6.1M | 0.8% | Unchanged | 13F ↗ |
| 28 | iShares Tr Core S&P500 Etf | 7,763 | $5.9M | 0.7% | Unchanged | 13F ↗ |
| 29 | DAL Delta Air Lines, Inc. | 66,967 | $5.6M | 0.7% | +345% | 13F ↗ |
| 30 | CSX CSX Corporation | 117,172 | $5.4M | 0.7% | +41.1% | 13F ↗ |
| 31 | DELL Dell Technologies Inc. | 9,261 | $5.0M | 0.6% | +2494% | 13F ↗ |
| 32 | CBRE CBRE Group Inc | 38,276 | $4.9M | 0.6% | +66.2% | 13F ↗ |
| 33 | PLTR Palantir Technologies Inc. | 25,851 | $4.8M | 0.6% | +7141% | 13F ↗ |
| 34 | HD Home Depot, Inc. | 15,958 | $4.5M | 0.6% | +27.5% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 12,942 | $4.3M | 0.5% | -62.0% | 13F ↗ |
| 36 | VTRS Viatris Inc. | 236,535 | $4.2M | 0.5% | +337% | 13F ↗ |
| 37 | FCX Freeport-McMoRan, Inc. | 57,699 | $4.0M | 0.5% | +25.2% | 13F ↗ |
| 38 | Pimco ETF Tr Active Bd Etf | 46,312 | $4.0M | 0.5% | Unchanged | 13F ↗ |
| 39 | CVS CVS Health Corporation | 46,754 | $4.0M | 0.5% | +7527% | 13F ↗ |
| 40 | Select Sector Spdr Tr St Str Techn Etf | 18,078 | $3.5M | 0.4% | +2.1% | 13F ↗ |
| 41 | FDX FedEx Corporation | 12,355 | $3.5M | 0.4% | -28.5% | 13F ↗ |
| 42 | ADI Analog Devices, Inc. | 8,910 | $3.5M | 0.4% | -14.6% | 13F ↗ |
| 43 | HPE Hewlett Packard Enterprise Company | 53,656 | $3.4M | 0.4% | New | 13F ↗ |
| 44 | FFIV F5, Inc. | 6,913 | $3.1M | 0.4% | New | 13F ↗ |
| 45 | iShares Tr S&P 100 Etf | 7,903 | $3.0M | 0.4% | Unchanged | 13F ↗ |
| 46 | UNP Union Pacific Corporation | 10,778 | $2.9M | 0.4% | +449% | 13F ↗ |
| 47 | INTC Intel Corporation | 23,754 | $2.9M | 0.4% | -33.6% | 13F ↗ |
| 48 | SSNC SS&C Technologies Holdings, Inc. | 35,196 | $2.7M | 0.3% | +66.6% | 13F ↗ |
| 49 | NUE Nucor Corporation | 11,404 | $2.7M | 0.3% | New | 13F ↗ |
| 50 | HUM Humana Inc. | 6,987 | $2.7M | 0.3% | +0.2% | 13F ↗ |
Showing the top 50 of 392 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
32 new, 145 added to, 92 trimmed, 62 exited, 124 unchanged. By estimated dollars.
New positions (32)
| HPE Hewlett Packard Enterprise Company | 53,656 | New | $3.4M |
| FFIV F5, Inc. | 6,913 | New | $3.1M |
| NUE Nucor Corporation | 11,404 | New | $2.7M |
| SIMO Silicon Motion Technology Corporation · ADR | 8,875 | New | $2.5M |
| GWW W.W. Grainger, Inc. | 1,896 | New | $2.4M |
| JBHT J.B. Hunt Transport Services, Inc. | 10,014 | New | $2.2M |
| L Loews Corporation | 17,607 | New | $1.8M |
| A Agilent Technologies, Inc. | 8,758 | New | $1.5M |
| CART Maplebear Inc. | 32,004 | New | $1.4M |
| MOBI Mobia Medical, Inc. | 107,809 | New | $1.0M |
Added to (145)
| V Visa Inc. | 40,886 | +2071% | $14.0M |
| BAC Bank of America Corporation | 240,079 | +3963% | $12.7M |
| CVX Chevron Corporation | 71,261 | +245% | $10.3M |
| MO Altria Group, Inc. | 223,537 | +137% | $8.9M |
| UNH UnitedHealth Group Incorporated | 21,805 | +4491% | $7.8M |
| TMUS T-Mobile US, Inc. | 45,607 | +7414% | $7.3M |
| TXN Texas Instruments Incorporated | 79,729 | +47.7% | $7.2M |
| NVS Novartis AG · ADR | 53,563 | +989% | $6.9M |
| DELL Dell Technologies Inc. | 9,261 | +2494% | $4.8M |
| PLTR Palantir Technologies Inc. | 25,851 | +7141% | $4.8M |
Trimmed (92)
| J P Morgan Exchange Traded F Betbuld Msci | 2.12M | -11.3% | -$27.1M |
| AAPL Apple Inc. | 76,814 | -43.2% | -$19.4M |
| VZ Verizon Communications Inc. | 928 | -99.5% | -$8.4M |
| JPM JPMorgan Chase & Co. | 12,942 | -62.0% | -$7.0M |
| MS Morgan Stanley | 896 | -97.5% | -$6.5M |
| HCA HCA Healthcare, Inc. | 338 | -97.7% | -$6.1M |
| TSLA Tesla, Inc. | 4,950 | -74.3% | -$5.1M |
| LIN Linde plc | 382 | -96.4% | -$4.9M |
| PFE Pfizer, Inc. | 4,069 | -97.5% | -$4.6M |
| WMT Walmart Inc. | 8,960 | -78.9% | -$3.5M |
Exited (62)
| AER AerCap Holdings N.V. | 51,824 | Exited | -$7.6M |
| RNR RenaissanceRe Holdings Ltd. | 20,127 | Exited | -$6.4M |
| CFG Citizens Financial Group, Inc. | 84,064 | Exited | -$5.9M |
| WDC Western Digital Corporation | 9,209 | Exited | -$5.9M |
| ADBE Adobe Inc. | 27,382 | Exited | -$5.6M |
| DUK Duke Energy Corporation | 42,128 | Exited | -$5.3M |
| Exxon Mobil Corp | 37,751 | Exited | -$5.2M |
| STX Seagate Technology Holdings PLC | 4,934 | Exited | -$4.8M |
| JCI Johnson Controls International plc | 29,825 | Exited | -$4.4M |
| TOL Toll Brothers, Inc. | 20,906 | Exited | -$3.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 392 | $798.1M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 423 | $863.1M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 301 | $687.5M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 318 | $707.5M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 210 | $691.1M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 159 | $635.9M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 155 | $583.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer