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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) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 883 shares | $97,969 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 501 shares | $96,818 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,843 shares | $96,813 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,707 shares | $96,396 |
| EDISON INTL | COM | 281020107 | — | 1,774 shares | $95,317 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,947 shares | $94,819 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 266 shares | $94,608 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,026 shares | $94,148 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 2,477 shares | $92,739 |
| CARLISLE COS INC | COM | 142339100 | — | 284 shares | $91,496 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 800 shares | $90,448 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 336 shares | $89,329 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,027 shares | $88,620 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 374 shares | $88,556 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,660 shares | $87,963 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 1,250 shares | $85,525 |
| METLIFE INC | COM | 59156R108 | — | 906 shares | $85,309 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 384 shares | $84,453 |
| INCYTE CORP | COM | 45337C102 | — | 695 shares | $84,338 |
| ASTERA LABS INC | COM | 04626A103 | — | 235 shares | $83,653 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,277 shares | $83,477 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 954 shares | $82,349 |
| INSULET CORP | COM | 45784P101 | — | 630 shares | $82,196 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,625 shares | $81,506 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 500 shares | $81,455 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,284 shares | $80,122 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,329 shares | $77,615 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 127 shares | $77,274 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 867 shares | $77,016 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 484 shares | $75,073 |
| TEXTRON INC | COM | 883203101 | — | 983 shares | $74,905 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 595 shares | $74,464 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 98 shares | $74,310 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,487 shares | $71,510 |
| NEWMONT CORP | COM | 651639106 | — | 616 shares | $71,049 |
| VICI PPTYS INC | COM | 925652109 | — | 3,032 shares | $69,841 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 600 shares | $69,120 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 800 shares | $68,808 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,080 shares | $68,126 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 262 shares | $66,553 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 238 shares | $66,219 |
| CENCORA INC | COM | 03073E105 | — | 217 shares | $65,154 |
| AUTOZONE INC | COM | 053332102 | — | 23 shares | $65,090 |
| ZSCALER INC | COM | 98980G102 | — | 324 shares | $64,612 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,675 shares | $63,600 |
| MONGODB INC | CL A | 60937P106 | — | 182 shares | $63,447 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 3,541 shares | $61,330 |
| ROCKET LAB CORP | COM | 773121108 | — | 872 shares | $60,761 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 2,203 shares | $60,252 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,144 shares | $57,864 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 3,311 shares | $56,817 |
| AMGEN INC | COM | 031162100 | — | 133 shares | $56,061 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,773 shares | $54,993 |
| CHEFS WHSE INC | COM | 163086101 | — | 478 shares | $53,617 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 262 shares | $53,427 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 161 shares | $53,425 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 616 shares | $52,760 |
| AFLAC INC | COM | 001055102 | — | 464 shares | $51,866 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,532 shares | $51,476 |
| AIRBNB INC | COM CL A | 009066101 | — | 320 shares | $51,408 |
| TEMPUS AI INC | CL A | 88023B103 | — | 616 shares | $50,450 |
| EXELON CORP | COM | 30161N101 | — | 1,216 shares | $49,126 |
| NEXTPOWER INC | COM | 65290E101 | — | 625 shares | $48,706 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 376 shares | $48,681 |
| BLOCK INC | CL A | 852234103 | — | 659 shares | $48,456 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,072 shares | $48,292 |
| SLB LIMITED | COM STK | 806857108 | — | 987 shares | $48,087 |
| PROGRESSIVE CORP | COM | 743315103 | — | 231 shares | $47,889 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 177 shares | $47,781 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 49 shares | $47,592 |
| PINTEREST INC | CL A | 72352L106 | — | 2,473 shares | $46,715 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 406 shares | $46,113 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 994 shares | $46,022 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 937 shares | $45,145 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,729 shares | $44,660 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 183 shares | $44,160 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 686 shares | $44,124 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 708 shares | $43,556 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 233 shares | $43,434 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,055 shares | $43,276 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 168 shares | $42,934 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,090 shares | $42,717 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 183 shares | $42,652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 928 shares | $42,567 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 229 shares | $41,969 |
| NISOURCE INC | COM | 65473P105 | — | 1,076 shares | $41,964 |
| EQT CORP | COM | 26884L109 | — | 858 shares | $41,664 |
| FLOWSERVE CORP | COM | 34354P105 | — | 552 shares | $40,362 |
| APA CORPORATION | COM | 03743Q108 | — | 953 shares | $39,588 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,852 shares | $39,374 |
| EVERGY INC | COM | 30034W106 | — | 499 shares | $39,142 |
| THE REALREAL INC | COM | 88339P101 | — | 4,418 shares | $39,055 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 2,759 shares | $38,874 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,413 shares | $38,335 |
| ALLSTATE CORP | COM | 020002101 | — | 168 shares | $37,454 |
| ARGAN INC | COM | 04010E109 | — | 96 shares | $36,283 |
| SPIRE INC | COM | 84857L101 | — | 471 shares | $36,227 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 979 shares | $36,027 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 202 shares | $35,116 |
| TOAST INC | CL A | 888787108 | — | 1,200 shares | $34,788 |