UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Long book
$687.5M
Q1 2026
Positions
301
Top-10 weight
59%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsUNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO is an institutional manager, running a $687.5M US long book across 301 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JPM BETABLDRS MSCI US REIT, NVIDIA CORP, ALPHABET INC-CL A, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+10.1%
Q3 2024
-1.9%
Q4 2024
-2.7%
Q1 2025
+8.0%
Q2 2025
+6.2%
Q3 2025
+1.6%
Q4 2025
-1.3%
Q1 2026
+14.2%
Sector allocation
Technology 40%
Financials 12%
Industrials 12%
Consumer discretionary 10%
Healthcare 7%
Energy 4%
Services media 4%
Utilities 3%
Long book by quarter
What does UNIVERSITY OF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 208.5K | $36.4M | 5.3% | +7.0% |
| GOOGL ALPHABET INC-CL A | Technology | 84.2K | $24.2M | 3.5% | +4.3% |
| MSFT MICROSOFT CORP | Technology | 62.6K | $23.2M | 3.4% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 77.7K | $16.2M | 2.4% | +11.1% |
| AAPL APPLE INC | Technology | 58.0K | $14.7M | 2.1% | -46.8% |
| XOM EXXON MOBIL CORP | Energy | 67.4K | $11.4M | 1.7% | +23.3% |
| META META PLATFORMS INC-CLASS A | Technology | 18.2K | $10.4M | 1.5% | +3.4% |
| AVGO BROADCOM INC | Technology | 33.2K | $10.3M | 1.5% | +1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 29.4K | $8.6M | 1.3% | +12.3% |
| MS MORGAN STANLEY | Financials | 45.4K | $7.5M | 1.1% | -3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.2K | $7.2M | 1.1% | +109.8% |
| DUK DUKE ENERGY CORP | Utilities | 54.9K | $7.2M | 1.0% | +169.6% |
| MO ALTRIA GROUP INC | Consumer staples | 104.7K | $6.9M | 1.0% | -0.1% |
| IMTX IMMATICS NV | Healthcare | 697.4K | $6.9M | 1.0% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 32.0K | $6.2M | 0.9% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 16.2K | $5.5M | 0.8% | +41.9% |
| TSLA TESLA INC | Industrials | 14.6K | $5.4M | 0.8% | -14.4% |
| MA MASTERCARD INC - A | Services media | 10.6K | $5.3M | 0.8% | -29.7% |
| EVR EVERCORE INC - A | Financials | 17.8K | $5.3M | 0.8% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 21.3K | $5.2M | 0.8% | New |
| AER AERCAP HOLDINGS NV | Services media | 36.7K | $5.0M | 0.7% | +57.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 53.3K | $5.0M | 0.7% | +33.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 10.6K | $5.0M | 0.7% | +24.2% |
| T AT&T INC | Communications | 166.3K | $4.8M | 0.7% | +10.9% |
| GEV GE VERNOVA INC | Industrials | 5.4K | $4.7M | 0.7% | +3.5% |
| ADBE ADOBE INC | Technology | 18.7K | $4.5M | 0.7% | +62.2% |
| LIN LINDE PLC | Materials | 8.3K | $4.1M | 0.6% | +5865.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 81.1K | $4.1M | 0.6% | -13.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 942 | $4.0M | 0.6% | +13.2% |
| BAC BANK OF AMERICA CORP | Financials | 81.2K | $4.0M | 0.6% | -11.6% |
| FDX FEDEX CORP | Industrials | 11.0K | $3.9M | 0.6% | New |
| BLK BLACKROCK INC | Financials | 4.0K | $3.8M | 0.6% | -4.6% |
| VRSN VERISIGN INC | Technology | 15.3K | $3.8M | 0.6% | New |
| WAB WABTEC CORP | Industrials | 14.2K | $3.5M | 0.5% | +5.3% |
| GM GENERAL MOTORS CO | Industrials | 47.2K | $3.5M | 0.5% | +34.1% |
| BA BOEING CO/THE | Industrials | 16.3K | $3.2M | 0.5% | +302.2% |
| CSX CSX CORP | Industrials | 78.1K | $3.2M | 0.5% | -18.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 11.6K | $3.1M | 0.5% | New |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 10.5K | $3.1M | 0.5% | New |
| CSCO CISCO SYSTEMS INC | Technology | 36.9K | $2.9M | 0.4% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 17.9K | $2.9M | 0.4% | -3.0% |
| ADSK AUTODESK INC | Technology | 11.7K | $2.8M | 0.4% | New |
| NEE NEXTERA ENERGY INC | Utilities | 29.5K | $2.7M | 0.4% | +4.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.6K | $2.7M | 0.4% | +246.5% |
| HD HOME DEPOT INC | Consumer discretionary | 8.3K | $2.7M | 0.4% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 13.4K | $2.7M | 0.4% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 8.4K | $2.7M | 0.4% | +97.0% |
| ADI ANALOG DEVICES INC | Technology | 8.0K | $2.6M | 0.4% | +263.8% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 21.7K | $2.5M | 0.4% | +85.9% |
| DIS WALT DISNEY CO/THE | Services media | 25.1K | $2.4M | 0.4% | +40.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 301 | $687.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 318 | $707.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 210 | $691.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 159 | $635.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 155 | $583.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 174 | $846.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 162 | $615.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Sep 17, 2024 | 171 | $513.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Aug 29, 2024 | 171 | $513.0M | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 16 | $265K | SEC ↗ | |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Aug 29, 2024 | 150 | $482.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Aug 29, 2024 | 171 | $365.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 13 | $240.9M | $K fixed canonical | SEC ↗ |
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