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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Current Holdings: Foreign Stocks

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO current holdings: Foreign Stocks

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, NVS, RYAAY.

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 16,664; Value $7,970,201.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 4,919; Value $770,906.
  • RYAAY: Country of operation —; Class SPONSORED ADR; Shares 491; Value $31,792.
  • SONY: Country of operation —; Class SPONSORED ADR; Shares 1,375; Value $27,583.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R
SPONSORED ADS16,664$7,970,2011.39%2026-06-302026-08-03-4.32%
NVS
NOVARTIS AG SPONSORED ADR
SPONSORED ADR4,919$770,9060.13%2026-06-302026-08-03-7.03%
RYAAY
RYANAIR HLDGS PLC SPONSORED ADR NEW
SPONSORED ADR491$31,7920.01%2026-06-302026-08-03-14.30%
SONY
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD
SPONSORED ADR1,375$27,5830.00%2026-06-302026-08-03+16.50%

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