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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Updated 2 days agoManaged by University Of Texas/Texas Am Investment Management Co • Latest filing Q3 2026
Portfolio value
$798.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $691.1M |
| Q4 2025 | $707.5M |
| Q1 2026 | $687.5M |
| Q2 2026 | $863.1M |
| Q3 2026 | $798.1M |
Top holdings
392 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A J P MORGAN EXCHANGE TRADED F | $211.7M | 2.12M | 26.53% | — |
| 2 | $54.7M | 239.4K | 6.86% | — | |
| 3 | $36M | 70.2K | 4.51% | — | |
| 4 | $31.7M | 92.2K | 3.98% | — | |
| 5 | $25.6M | 76.8K | 3.21% | — | |
| 6 | $22.4M | 89.7K | 2.80% | — | |
| 7 | $22.3M | 79.7K | 2.80% | — | |
| 8 | $20.2M | 27.9K | 2.53% | — | |
| 9 | $17M | 48.5K | 2.13% | — | |
| 10 | $15.3M | 223.5K | 1.92% | — | |
| 11 | $14.7M | 40.9K | 1.84% | — | |
| 12 | $14.6M | 71.3K | 1.82% | — | |
| 13 | $13.1M | 240.1K | 1.64% | — | |
| 14 | $12.9M | 23.4K | 1.62% | — | |
| 15 | $12.1M | 123.9K | 1.52% | — | |
| 16 | $10.8M | 21.2K | 1.36% | — | |
| 17 | $9.6M | 10.5K | 1.20% | — | |
| 18 | $9.4M | 59.3K | 1.17% | — | |
| 19 | $8.5M | 9.0K | 1.07% | — | |
| 20 | $8.5M | 18.5K | 1.06% | — |