Institutions / University of TEXAS/TEXAS Am Investment Management Co
University of TEXAS/TEXAS Am Investment Management Co
CIK 1019231 · Institutionalso an insider · as of Mar 31, 2026
Portfolio value
$687.49M
Positions
301
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$687.49M-2.8%Positions
301-5.3%Top holdings
Mar 31, 2026View all 301 →
| Company | Value | % of portfolio |
|---|---|---|
| JPM Betabldrs MSCI US REIT | $249.45M | 36.3% |
| NVIDIA Corp | $36.35M | 5.3% |
| Alphabet Inc. | $24.22M | 3.5% |
| Microsoft Corp | $23.18M | 3.4% |
| Amazon.com Inc | $16.19M | 2.4% |
| Apple Inc. | $14.71M | 2.1% |
| Exxon Mobil Corp | $11.43M | 1.7% |
| Meta Platforms Inc | $10.44M | 1.5% |
| Broadcom Inc. | $10.28M | 1.5% |
| JPMorgan Chase & Co | $8.64M | 1.3% |
| Morgan Stanley | $7.48M | 1.1% |
| Costco Wholesale Corp /New | $7.22M | 1.1% |
| Duke Energy Corp | $7.19M | 1.0% |
| Altria Group, Inc. | $6.91M | 1.0% |
| Immatics NV | $6.86M | 1.0% |
| Texas Instruments Inc | $6.21M | 0.9% |
| Applied Materials Inc /De | $5.53M | 0.8% |
| Tesla Inc | $5.43M | 0.8% |
| Mastercard Inc | $5.31M | 0.8% |
| Evercore Inc | $5.31M | 0.8% |
| Marathon Petroleum Corp | $5.20M | 0.8% |
| iShares Core S&P 500 ETF | $5.07M | 0.7% |
| AerCap Holdings N.V. | $5.03M | 0.7% |
| Schwab Charles Corp | $5.01M | 0.7% |
| HCA Healthcare, Inc. | $5.00M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-12.93M | -51K -46.78% | 57,958 2.14% of portfolio | medium |
| Q1 2026 as of | Trim | 46641Q738 Common stock | $-11.15M | -116K -4.28% | 2,606,805 36.28% of portfolio | medium |
| Q1 2026 as of | Exit | Merck & Co., Inc. Common stock | $-5.36M | -51K -100.00% | 0 | medium |
| Q1 2026 as of | New | Evercore Inc Common stock | $5.31M | +18K | 17,781 0.77% of portfolio | medium |
| Q1 2026 as of | New | Marathon Petroleum Corp Common stock | $5.20M | +21K | 21,284 0.76% of portfolio | medium |
| Q1 2026 as of | Trim | US Foods Holding Corp. Common stock | $-4.59M | -50K -88.86% | 6,244 0.08% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $4.52M | +35K +169.61% | 54,903 1.05% of portfolio | low |
| Q1 2026 as of | Exit | Bristol Myers Squibb Co Common stock | $-4.14M | -77K -100.00% | 0 | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $4.04M | +8K +5865.47% | 8,292 0.60% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-3.96M | -41K -96.73% | 1,391 0.02% of portfolio | low |
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Jan 2, 2026 | Buy | Silver Point Specialty Lending Fund COMMON SHARES | $9.71M | +347K +10.26% | 3,732,692 15.84% of shares | high |
| Feb 2, 2026 | Buy | Silver Point Specialty Lending Fund COMMON SHARES | $6.85M | +245K +6.57% | 3,977,924 16.88% of shares | high |
| Mar 2, 2026 | Buy | Silver Point Specialty Lending Fund COMMON SHARES | $4.76M | +171K +4.30% | 4,148,908 17.61% of shares | high |
| Apr 1, 2026 | Buy | Silver Point Specialty Lending Fund COMMON SHARES | $2.38M | +87K +2.09% | 4,235,582 17.98% of shares | high |
| May 1, 2026 | Buy | Silver Point Specialty Lending Fund COMMON SHARES | $1.30M | +47K +1.12% | 4,283,064 18.18% of shares | high |