UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO current holdings: USA Stocks
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported $0.56 billion in share positions in stocks (listed in the US), 394 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, AAPL, GOOGL.
- NVDA: Country of operation United States; Class COM; Shares 251,765; Value $50,375,711.
- AAPL: Country of operation United States; Class COM; Shares 135,168; Value $39,112,212.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 93,726; Value $33,494,859.
- MSFT: Country of operation United States; Class COM; Shares 67,743; Value $25,269,492.
Form 13F-HR as filed (SEC CIK 1019231): quarter ended 2026-06-30, filed 2026-08-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORP COM | United States | COM | 251,765 | $50,375,711 | 8.80% | 2026-06-30 | 2026-08-03 | +13.55% |
|---|
AAPL
APPLE INC COM | United States | COM | 135,168 | $39,112,212 | 6.83% | 2026-06-30 | 2026-08-03 | |
|---|
GOOGL
ALPHABET INC CL A | United States | CAP STK CL A | 93,726 | $33,494,859 | 5.85% | 2026-06-30 | 2026-08-03 | -4.60% |
|---|
MSFT
MICROSOFT CORP COM | United States | COM | 67,743 | $25,269,492 | 4.41% | 2026-06-30 | 2026-08-03 | +36.44% |
|---|
AMZN
AMAZON COM INC COM | United States | COM | 96,573 | $23,017,206 | 4.02% | 2026-06-30 | 2026-08-03 | +3.50% |
|---|
AVGO
BROADCOM INC COM | United States | COM | 47,469 | $17,931,415 | 3.13% | 2026-06-30 | 2026-08-03 | -6.00% |
|---|
TXN
TEXAS INSTRUMENTS INC COM | United States | COM | 53,973 | $16,087,731 | 2.81% | 2026-06-30 | 2026-08-03 | -5.50% |
|---|
AMAT
APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | United States | COM | 21,781 | $15,747,663 | 2.75% | 2026-06-30 | 2026-08-03 | -29.18% |
|---|
MA
MASTERCARD INCORPORATED CL A | United States | CL A | 28,841 | $14,813,250 | 2.59% | 2026-06-30 | 2026-08-03 | +9.73% |
|---|
META
META PLATFORMS INC CL A | United States | CL A | 24,369 | $13,726,813 | 2.40% | 2026-06-30 | 2026-08-03 | +31.16% |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | COM | 34,051 | $11,145,912 | 1.95% | 2026-06-30 | 2026-08-03 | +2.34% |
|---|
GEV
GE VERNOVA INC COM | United States | COM | 9,000 | $10,578,154 | 1.85% | 2026-06-30 | 2026-08-03 | -18.08% |
|---|
COST
COSTCO WHOLESALE CORP NEW COM | United States | COM | 10,170 | $9,513,728 | 1.66% | 2026-06-30 | 2026-08-03 | -1.16% |
|---|
TSLA
TESLA INC COM USD0.001 | United States | COM | 19,278 | $8,108,327 | 1.42% | 2026-06-30 | 2026-08-03 | -16.11% |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | COM | 184,170 | $7,797,757 | 1.36% | 2026-06-30 | 2026-08-03 | +8.60% |
|---|
SCHW
SCHWAB (CHARLES ) CORP. | United States | COM | 83,125 | $7,669,943 | 1.34% | 2026-06-30 | 2026-08-03 | +7.40% |
|---|
AER
AERCAP HOLDINGS N.V. EUR0.01 | | SHS | 51,824 | $7,554,903 | 1.32% | 2026-06-30 | 2026-08-03 | -0.47% |
|---|
MS
MORGAN STANLEY COM NEW | United States | COM NEW | 35,610 | $7,443,913 | 1.30% | 2026-06-30 | 2026-08-03 | -7.79% |
|---|
IMTX
IMMATICS NV | | SHS | 697,431 | $7,064,976 | 1.23% | 2026-06-30 | 2026-08-03 | -15.50% |
|---|
MO
ALTRIA GROUP INC COM | United States | COM | 94,171 | $6,874,148 | 1.20% | 2026-06-30 | 2026-08-03 | -4.49% |
|---|
RNR
RENAISSANCERE HOLDINGS LTD COM STK USD1 | | COM | 20,127 | $6,378,246 | 1.11% | 2026-06-30 | 2026-08-03 | +2.41% |
|---|
BA
BOEING CO COM | United States | COM | 27,378 | $5,926,516 | 1.04% | 2026-06-30 | 2026-08-03 | -13.30% |
|---|
CFG
CITIZENS FINL GROUP INC COM | United States | COM | 84,064 | $5,890,364 | 1.03% | 2026-06-30 | 2026-08-03 | -8.82% |
|---|
WDC
WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR | United States | COM | 9,209 | $5,881,972 | 1.03% | 2026-06-30 | 2026-08-03 | -29.00% |
|---|
HCA
HCA HEALTHCARE INC COM | United States | COM | 14,527 | $5,663,931 | 0.99% | 2026-06-30 | 2026-08-03 | +10.71% |
|---|
ADBE
ADOBE INC COM | United States | COM | 27,382 | $5,613,858 | 0.98% | 2026-06-30 | 2026-08-03 | +13.73% |
|---|
LIN
LINDE PLC COM EUR0.001 | United Kingdom | SHS | 10,741 | $5,573,933 | 0.97% | 2026-06-30 | 2026-08-03 | -8.78% |
|---|
FDX
FEDEX CORP COM | United States | COM | 17,272 | $5,429,237 | 0.95% | 2026-06-30 | 2026-08-03 | -8.19% |
|---|
DUK
DUKE ENERGY CORP NEW COM NEW | United States | COM NEW | 42,128 | $5,332,562 | 0.93% | 2026-06-30 | 2026-08-03 | -9.77% |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 37,751 | $5,161,316 | 0.90% | 2026-06-30 | 2026-08-03 | |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL COM | United States | COM | 9,328 | $5,054,189 | 0.88% | 2026-06-30 | 2026-08-03 | -11.14% |
|---|
INTC
INTEL CORP COM | United States | COM | 35,773 | $4,994,984 | 0.87% | 2026-06-30 | 2026-08-03 | -16.97% |
|---|
GM
GENERAL MTRS CO COM | United States | COM | 63,829 | $4,919,939 | 0.86% | 2026-06-30 | 2026-08-03 | +4.40% |
|---|
WMT
WALMART INC COM | United States | COM | 42,464 | $4,809,473 | 0.84% | 2026-06-30 | 2026-08-03 | -5.70% |
|---|
STX
SEAGATE TECHNOLOGY HOLDINGS PLC | | ORD SHS | 4,934 | $4,764,961 | 0.83% | 2026-06-30 | 2026-08-03 | -5.34% |
|---|
HD
HOME DEPOT INC., COMMON STOCK, $.05 PAR | United States | COM | 12,512 | $4,412,731 | 0.77% | 2026-06-30 | 2026-08-03 | -18.33% |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 29,825 | $4,369,661 | 0.76% | 2026-06-30 | 2026-08-03 | +2.27% |
|---|
ADI
ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P | United States | COM | 10,434 | $4,144,072 | 0.72% | 2026-06-30 | 2026-08-03 | +0.26% |
|---|
PFE
PFIZER INC COM | United States | COM | 165,020 | $3,973,680 | 0.69% | 2026-06-30 | 2026-08-03 | +19.27% |
|---|
CSX
CSX CORP COM | United States | COM | 83,063 | $3,947,984 | 0.69% | 2026-06-30 | 2026-08-03 | -1.26% |
|---|
CSCO
CISCO SYS INC COM | United States | COM | 31,794 | $3,734,522 | 0.65% | 2026-06-30 | 2026-08-03 | -8.96% |
|---|
TOL
TOLL BROS INC COM | United States | COM | 20,906 | $3,444,263 | 0.60% | 2026-06-30 | 2026-08-03 | -17.52% |
|---|
CVX
CHEVRON CORP COM | United States | COM | 20,644 | $3,421,947 | 0.60% | 2026-06-30 | 2026-08-03 | +23.30% |
|---|
APP
APPLOVIN CORP COM CL A | United States | COM CL A | 6,536 | $3,367,542 | 0.59% | 2026-06-30 | 2026-08-03 | -40.68% |
|---|
AIG
AMERICAN INTERNATIONAL GROUP INC COM NEW | United States | COM NEW | 43,809 | $3,265,085 | 0.57% | 2026-06-30 | 2026-08-03 | +0.99% |
|---|
CBRE
CBRE GROUP INC CL A | United States | CL A | 23,028 | $3,101,641 | 0.54% | 2026-06-30 | 2026-08-03 | -2.86% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 46,084 | $2,898,223 | 0.51% | 2026-06-30 | 2026-08-03 | +12.56% |
|---|
HUM
HUMANA INC. COMMON STOCK, $.16 2/3 PAR | United States | COM | 6,975 | $2,776,782 | 0.49% | 2026-06-30 | 2026-08-03 | -2.61% |
|---|
CB
CHUBB LTD SWITZERLAND ORD CHF24.15 | | COM | 7,612 | $2,600,312 | 0.45% | 2026-06-30 | 2026-08-03 | -2.54% |
|---|
BBIO
BRIDGEBIO PHARMA INC COM | United States | COM | 32,838 | $2,445,774 | 0.43% | 2026-06-30 | 2026-08-03 | -11.43% |
|---|
NEE
NEXTERA ENERGY INC COM | United States | COM | 27,775 | $2,437,809 | 0.43% | 2026-06-30 | 2026-08-03 | -13.54% |
|---|
AAL
AMERICAN AIRLINES INC COM | United States | COM | 130,127 | $2,351,395 | 0.41% | 2026-06-30 | 2026-08-03 | -24.68% |
|---|
VRSN
VERISIGN INC COM | United States | COM | 9,103 | $2,289,951 | 0.40% | 2026-06-30 | 2026-08-03 | +11.24% |
|---|
T
AT&T INC COM | United States | COM | 110,211 | $2,281,367 | 0.40% | 2026-06-30 | 2026-08-03 | +18.26% |
|---|
CIEN
CIENA CORP COM NEW | United States | COM NEW | 4,340 | $2,129,030 | 0.37% | 2026-06-30 | 2026-08-03 | -27.65% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | United States | CL A | 54,276 | $2,102,110 | 0.37% | 2026-06-30 | 2026-08-03 | +46.76% |
|---|
ASML
ASML HOLDING NV EUR0.09 NY REG 2012 | | N Y REGISTRY SHS | 1,010 | $2,009,335 | 0.35% | 2026-06-30 | 2026-08-03 | -7.79% |
|---|
DVN
DEVON ENERGY CORP NEW COM | United States | COM | 48,033 | $1,984,724 | 0.35% | 2026-06-30 | 2026-08-03 | +12.78% |
|---|
STM
STMICROELECTRONICS N V SHS-N Y REGISTRY | | NY REGISTRY | 26,052 | $1,951,034 | 0.34% | 2026-06-30 | 2026-08-03 | -28.91% |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC COM | United States | COM | 33,065 | $1,891,978 | 0.33% | 2026-06-30 | 2026-08-03 | +4.63% |
|---|
CCL
CARNIVAL CORP LTD COM USD0.01 | United States | COMMON SHARES | 64,277 | $1,836,394 | 0.32% | 2026-06-30 | 2026-08-03 | -12.11% |
|---|
ATI
ATI INC COM | United States | COM | 8,864 | $1,747,094 | 0.31% | 2026-06-30 | 2026-08-03 | -4.13% |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 10,429 | $1,724,539 | 0.30% | 2026-06-30 | 2026-08-03 | +2.31% |
|---|
DIS
DISNEY WALT CO COM | United States | COM | 17,130 | $1,660,616 | 0.29% | 2026-06-30 | 2026-08-03 | +9.52% |
|---|
BLK
BLACKROCK INC NEW COM | United States | COM | 1,693 | $1,627,921 | 0.28% | 2026-06-30 | 2026-08-03 | +11.06% |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | CAP STK CL C | 4,523 | $1,598,110 | 0.28% | 2026-06-30 | 2026-08-03 | -4.53% |
|---|
PNC
PNC FINL SVCS GROUP INC COM | United States | COM | 6,382 | $1,571,374 | 0.27% | 2026-06-30 | 2026-08-03 | -9.98% |
|---|
GD
GENERAL DYNAMICS CORP COM | United States | COM | 4,292 | $1,520,397 | 0.27% | 2026-06-30 | 2026-08-03 | -6.18% |
|---|
FIS
FIDELITY NATL INFORMATION SVCS INC COM | United States | COM | 38,872 | $1,511,343 | 0.26% | 2026-06-30 | 2026-08-03 | -14.22% |
|---|
UAL
UNITED AIRLINES HOLDINGS INC COM USD0.01 | United States | COM | 10,561 | $1,436,191 | 0.25% | 2026-06-30 | 2026-08-03 | -17.16% |
|---|
NU
NU HOLDINGS LTD USD0.000006666666 CLASS A | | ORD SHS CL A | 105,568 | $1,410,389 | 0.25% | 2026-06-30 | 2026-08-03 | -7.56% |
|---|
DAL
DELTA AIR LINES INC DEL COM NEW | United States | COM NEW | 15,036 | $1,408,272 | 0.25% | 2026-06-30 | 2026-08-03 | -9.39% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC COM | United States | COM | 2,769 | $1,389,462 | 0.24% | 2026-06-30 | 2026-08-03 | +35.55% |
|---|
TXRH
TEXAS ROADHOUSE INC COMMON STOCK | United States | COM | 7,137 | $1,379,083 | 0.24% | 2026-06-30 | 2026-08-03 | -18.64% |
|---|
AMD
ADVANCED MICRO DEVICES, INC | United States | COM | 2,369 | $1,376,174 | 0.24% | 2026-06-30 | 2026-08-03 | +4.59% |
|---|
KNX
KNIGHT-SWIFT TRANSN HLDGS INC CL A | United States | CL A | 17,588 | $1,369,578 | 0.24% | 2026-06-30 | 2026-08-03 | -17.57% |
|---|
LLY
ELI LILLY & CO COM NPV | United States | COM | 1,114 | $1,336,164 | 0.23% | 2026-06-30 | 2026-08-03 | -1.23% |
|---|
ORCL
ORACLE CORPORATION COM | United States | COM | 8,990 | $1,317,483 | 0.23% | 2026-06-30 | 2026-08-03 | -5.98% |
|---|
SSNC
SS&C TECHNOLOGIES HLDGS INC COM | United States | COM | 21,131 | $1,311,179 | 0.23% | 2026-06-30 | 2026-08-03 | +25.04% |
|---|
FDXF
FEDEX FGHT HLDG CO INC COM | United States | COMMON STOCK | 8,635 | $1,303,885 | 0.23% | 2026-06-30 | 2026-08-03 | -25.79% |
|---|
TJX
TJX COS INC NEW COM | United States | COM | 8,548 | $1,295,022 | 0.23% | 2026-06-30 | 2026-08-03 | -11.68% |
|---|
YUM
YUM BRANDS INC COM | United States | COM | 7,588 | $1,213,018 | 0.21% | 2026-06-30 | 2026-08-03 | -13.84% |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC COM | United States | COM | 7,192 | $1,212,104 | 0.21% | 2026-06-30 | 2026-08-03 | -17.91% |
|---|
CRS
CARPENTER TECHNOLOGY CORP COM | United States | COM | 1,881 | $1,160,276 | 0.20% | 2026-06-30 | 2026-08-03 | -36.49% |
|---|
LRCX
LAM RESH CORP COM NEW | United States | COM NEW | 2,425 | $1,050,864 | 0.18% | 2026-06-30 | 2026-08-03 | -25.26% |
|---|
KMI
KINDER MORGAN INC DEL COM | United States | COM | 31,540 | $1,008,334 | 0.18% | 2026-06-30 | 2026-08-03 | -4.75% |
|---|
WWD
WOODWARD INC COM | United States | COM | 2,295 | $976,385 | 0.17% | 2026-06-30 | 2026-08-03 | -22.48% |
|---|
CEG
CONSTELLATION ENERGY CORPORATION COM | United States | COM | 3,544 | $880,224 | 0.15% | 2026-06-30 | 2026-08-03 | +6.53% |
|---|
UBER
UBER TECHNOLOGIES INC COM USD0.00001 | United States | COM | 11,991 | $865,269 | 0.15% | 2026-06-30 | 2026-08-03 | -3.88% |
|---|
VTRS
VIATRIS INC COM | United States | COM | 54,107 | $859,218 | 0.15% | 2026-06-30 | 2026-08-03 | +14.11% |
|---|
MU
MICRON TECHNOLOGY INC COM USD0.10 | United States | COM | 729 | $841,477 | 0.15% | 2026-06-30 | 2026-08-03 | -7.73% |
|---|
INDV
INDIVIOR PHARMACEUTICALS INC COM | | COM | 18,186 | $746,172 | 0.13% | 2026-06-30 | 2026-08-03 | -10.82% |
|---|
FTNT
FORTINET INC COM | United States | COM | 4,822 | $740,756 | 0.13% | 2026-06-30 | 2026-08-03 | +14.54% |
|---|
FERG
FERGUSON ENTERPRISES INC COM | | COMMON STOCK NEW | 2,873 | $685,584 | 0.12% | 2026-06-30 | 2026-08-03 | -5.67% |
|---|
BRKB
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | | CL B NEW | 1,368 | $684,532 | 0.12% | 2026-06-30 | 2026-08-03 | |
|---|
DASH
DOORDASH INC CL A | United States | CL A | 3,624 | $668,737 | 0.12% | 2026-06-30 | 2026-08-03 | +1.39% |
|---|
V
VISA INC COM CL A | United States | COM CL A | 1,883 | $646,038 | 0.11% | 2026-06-30 | 2026-08-03 | +6.64% |
|---|
XEL
XCEL ENERGY INC COM | United States | COM | 7,373 | $596,420 | 0.10% | 2026-06-30 | 2026-08-03 | -11.97% |
|---|
ANRO
ALTO NEUROSCIENCE, INC. | United States | COM SHS | 22,175 | $585,198 | 0.10% | 2026-06-30 | 2026-08-03 | +0.72% |
|---|
MELI
MERCADOLIBRE INC COM | | COM | 321 | $544,861 | 0.10% | 2026-06-30 | 2026-08-03 | +1.62% |
|---|