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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $798,082,781
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · BETBULD MSCI · 46641Q738 · shares: $211,710,511
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,737,575
- MICROSOFT CORP · COM · 594918104 · shares: $35,994,296
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,731,402
- APPLE INC · COM · 037833100 · shares: $25,580,598
- AMAZON COM INC · COM · 023135106 · shares: $22,358,472
- TEXAS INSTRS INC · COM · 882508104 · shares: $22,331,296
- META PLATFORMS INC · CL A · 30303M102 · shares: $20,200,614
- BROADCOM INC · COM · 11135F101 · shares: $17,033,066
- ALTRIA GROUP INC · COM · 02209S103 · shares: $15,299,761
Reported holdings
392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,083 shares | $342,121 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,607 shares | $339,460 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 999 shares | $328,231 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 905 shares | $307,302 |
| MODERNA INC | COM | 60770K107 | — | 1,579 shares | $304,068 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,049 shares | $302,940 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,126 shares | $298,097 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 965 shares | $293,548 |
| CATERPILLAR INC | COM | 149123101 | — | 362 shares | $293,506 |
| CORPAY INC | COM SHS | 219948106 | — | 753 shares | $292,616 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,157 shares | $283,037 |
| GE AEROSPACE | COM NEW | 369604301 | — | 900 shares | $281,061 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 9,573 shares | $276,660 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,378 shares | $272,267 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 157 shares | $271,379 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,381 shares | $269,432 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,499 shares | $265,874 |
| ABBVIE INC | COM | 00287Y109 | — | 1,006 shares | $263,160 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,778 shares | $254,743 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 282 shares | $253,902 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 645 shares | $250,789 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 512 shares | $247,542 |
| SANDISK CORP | COM | 80004C200 | — | 133 shares | $231,405 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,130 shares | $230,057 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 564 shares | $229,339 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,815 shares | $225,341 |
| CISCO SYS INC | COM | 17275R102 | — | 2,019 shares | $217,305 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,817 shares | $213,360 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 640 shares | $211,318 |
| SALESFORCE INC | COM | 79466L302 | — | 886 shares | $203,399 |
| QUALCOMM INC | COM | 747525103 | — | 1,105 shares | $203,364 |
| FASTENAL CO | COM | 311900104 | — | 3,973 shares | $196,783 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 857 shares | $195,490 |
| PEPSICO INC | COM | 713448108 | — | 1,542 shares | $195,402 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 362 shares | $189,257 |
| MARATHON PETE CORP | COM | 56585A102 | — | 474 shares | $187,429 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,294 shares | $187,151 |
| LINDE PLC | SHS | G54950103 | — | 382 shares | $181,316 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,275 shares | $177,926 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,797 shares | $177,598 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,220 shares | $177,495 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 652 shares | $175,408 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,182 shares | $174,565 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 542 shares | $169,305 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 896 shares | $168,520 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 983 shares | $167,828 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,087 shares | $165,257 |
| MCDONALDS CORP | COM | 580135101 | — | 714 shares | $164,891 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 338 shares | $164,734 |
| LITTELFUSE INC | COM | 537008104 | — | 387 shares | $163,987 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,109 shares | $163,233 |
| LOWES COS INC | COM | 548661107 | — | 882 shares | $162,544 |
| CUMMINS INC | COM | 231021106 | — | 314 shares | $162,203 |
| DANAHER CORP DEL | COM | 235851102 | — | 715 shares | $158,408 |
| FISERV INC | COM | 337738108 | — | 3,455 shares | $156,097 |
| SERVICENOW INC | COM | 81762P102 | — | 1,149 shares | $153,977 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 113 shares | $152,236 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,160 shares | $150,614 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 2,796 shares | $148,104 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 374 shares | $145,419 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 338 shares | $144,238 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 398 shares | $141,891 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 365 shares | $141,478 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 435 shares | $138,591 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 662 shares | $137,365 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 71,428 shares | $133,928 |
| MCKESSON CORP | COM | 58155Q103 | — | 156 shares | $133,224 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 498 shares | $131,846 |
| EOG RES INC | COM | 26875P101 | — | 956 shares | $131,699 |
| RTX CORPORATION | COM | 75513E101 | — | 693 shares | $128,655 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 235 shares | $128,350 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,838 shares | $125,921 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 808 shares | $120,432 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 453 shares | $119,302 |
| THE CIGNA GROUP | COM | 125523100 | — | 437 shares | $118,790 |
| ZOETIS INC | CL A | 98978V103 | — | 1,696 shares | $118,432 |
| PFIZER INC | COM | 717081103 | — | 4,069 shares | $116,048 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,854 shares | $115,170 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 962 shares | $114,132 |
| SEMPRA | COM | 816851109 | — | 1,460 shares | $113,822 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,797 shares | $110,929 |
| VENTAS INC | COM | 92276F100 | — | 1,294 shares | $110,016 |
| ARAMARK | COM | 03852U106 | — | 2,049 shares | $109,724 |
| QUANTA SVCS INC | COM | 74762E102 | — | 170 shares | $109,227 |
| STARBUCKS CORP | COM | 855244109 | — | 1,154 shares | $108,430 |
| PENUMBRA INC | COM | 70975L107 | — | 337 shares | $107,281 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 619 shares | $106,468 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 626 shares | $105,982 |
| HONEYWELL INTL INC | COM | 438516205 | — | 495 shares | $104,415 |
| KKR & CO INC | COM | 48251W104 | — | 1,142 shares | $104,265 |
| GLOBE LIFE INC | COM | 37959E102 | — | 627 shares | $103,863 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 393 shares | $103,835 |
| MODINE MFG CO | COM | 607828100 | — | 554 shares | $103,709 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 723 shares | $102,550 |
| CITIGROUP INC | COM NEW | 172967424 | — | 791 shares | $102,419 |
| EAGLE MATLS INC | COM | 26969P108 | — | 596 shares | $101,928 |
| EATON CORP PLC | SHS | G29183103 | — | 237 shares | $101,841 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 805 shares | $101,221 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 635 shares | $100,343 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 515 shares | $98,272 |