UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Q1 2026 13F Holdings
- Locationaustin, TX
- Num holdings
301
- Value ($000)
$687,488
- Date Filed 05/07/2026
- Form type13F-HR
- CIK 0001019231
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 | $249.45M | 36 % | 2,606,805 | ||
NVIDIA CORP | COM | 67066G104 | $36.35M | 5 % | 208,452 | ||
ALPHABET INC | COM | 02079K305 | $24.22M | 4 % | 84,229 | ||
MICROSOFT CORP | COM | 594918104 | $23.18M | 3 % | 62,628 | ||
AMAZON.COM INC | COM | 023135106 | $16.19M | 2 % | 77,728 | ||
APPLE INC | COM | 037833100 | $14.71M | 2 % | 57,958 | ||
EXXON MOBIL CORP | COM | 30231G102 | $11.43M | 2 % | 67,381 | ||
META PLATFORMS INC | COM | 30303M102 | $10.44M | 2 % | 18,249 | ||
BROADCOM INC | COM | 11135F101 | $10.28M | 2 % | 33,206 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | $8.64M | 1 % | 29,357 |
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